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Invesco International BuyBack Achievers ETF
IPKW

48 hedge funds and large institutions have $109M invested in Invesco International BuyBack Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $90.1M → $109M (+$19M)

17% more funds holding

Funds holding: 41 → 48 (+7)

0.71% less ownership

Funds ownership: 57.85% → 57.14% (-0.71%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
X
Xponance
Pennsylvania
+$5.17M
2
Bank of America
Bank of America
North Carolina
+$3.92M
3
UBS Group
UBS Group
Switzerland
+$3.46M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.56M
5
Citigroup
Citigroup
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$11.3M
2
EFS
Essex Financial Services
Connecticut
-$858K
3
Morgan Stanley
Morgan Stanley
New York
-$794K
4
HighTower Advisors
HighTower Advisors
Illinois
-$680K
5
Invesco
Invesco
Georgia
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$16.4M +$1.64M +48,516 +11%
Morgan Stanley
2
Morgan Stanley
New York
$12M -$794K -23,486 -6%
Bank of America
3
Bank of America
North Carolina
$9.43M +$3.92M +116,106 +75%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$9.4M +$777K +22,987 +9%
UBS Group
5
UBS Group
Switzerland
$6.75M +$3.46M +102,320 +111%
X
6
Xponance
Pennsylvania
$6.12M +$5.17M +153,079 +656%
VWM
7
Venturi Wealth Management
Texas
$4.88M +$154K +4,548 +3%
FAAS
8
First Allied Advisory Services
California
$4.09M +$468K +13,853 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.01M +$486K +14,393 +14%
MWM
10
Merriman Wealth Management
Washington
$3.68M – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.15M +$2.56M +75,838 +512%
LPL Financial
12
LPL Financial
California
$2.59M +$99.8K +2,953 +4%
AAMU
13
Amundi Asset Management US
Massachusetts
$2.31M – – –
Ameriprise
14
Ameriprise
Minnesota
$2.27M +$204K +6,027 +10%
Invesco
15
Invesco
Georgia
$2.13M -$168K -4,980 -8%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.98M +$247K +7,306 +15%
AG
17
Advisor Group
Arizona
$1.85M +$1.61M +47,624 +833%
PVH
18
Psagot Value Holdings
Israel
$1.8M +$214K +6,330 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$1.39M +$1.35M +39,855 New
AA
20
Ancora Advisors
Ohio
$1.35M +$2.3K +68 +0.2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.07M -$13.3K -395 -1%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.02M +$12K +354 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$955K +$442K +13,088 +91%
PAG
24
Private Advisor Group
New Jersey
$836K -$39K -1,153 -5%
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$836K +$814K +24,100 New
1
2

IPKW Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q3 2017, worth a combined $109M — up 21% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPKW positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Xponance, adding an estimated $5.17M. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $11.3M sold.

  • 48 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $109M of Invesco International BuyBack Achievers ETF stock for Q3 2017, up 21% quarter-over-quarter.
  • 10 funds opened new Invesco International BuyBack Achievers ETF positions in Q3 2017 and 3 closed out, a net change of +7 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q3 2017 was Xponance, an estimated $5.17M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q3 2017 was New York State Common Retirement Fund, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2017.