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Invesco International BuyBack Achievers ETF

51 hedge funds and large institutions have $111M invested in Invesco International BuyBack Achievers ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 4851 (+3)

2% more capital invested

Capital invested by funds: $109M → $111M (+$1.96M)

3.51% less ownership

Funds ownership: 57.14%53.63% (-3.5%)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$18M +$195K +5,432 +1%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M +$263K +7,306 +2%
Bank of America
3
Bank of America
North Carolina
$10.8M +$525K +14,598 +5%
UBS Group
4
UBS Group
Switzerland
$9.78M +$2.35M +65,459 +34%
VWM
5
Venturi Wealth Management
Texas
$5.59M +$302K +8,403 +6%
GSC
6
G&S Capital
Colorado
$5.08M +$4.86M +135,123 New
FAAS
7
First Allied Advisory Services
California
$4.38M -$49.6K -1,380 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.28M -$63K -1,752 -2%
MWM
9
Merriman Wealth Management
Washington
$4.21M +$212K +5,900 +6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.21M +$2.08M +57,850 +210%
AAMU
11
Amundi Asset Management US
Massachusetts
$2.72M +$214K +5,948 +9%
Ameriprise
12
Ameriprise
Minnesota
$2.64M +$170K +4,740 +7%
AG
13
Advisor Group
Arizona
$2.32M +$306K +8,504 +16%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.2M +$55.5K +1,545 +3%
CA
15
Cetera Advisors
Colorado
$2.05M +$1.15M +31,981 +142%
PVH
16
Psagot Value Holdings
Israel
$2M +$45.3K +1,260 +2%
LPL Financial
17
LPL Financial
California
$1.83M -$930K -25,871 -35%
X
18
Xponance
Pennsylvania
$1.74M -$4.78M -132,910 -75%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.59M +$404K +11,251 +36%
AA
20
Ancora Advisors
Ohio
$1.46M -$4.31K -120 -0.3%
FHA
21
Flagship Harbor Advisors
Massachusetts
$1.14M +$2.91K +81 +0.3%
Invesco
22
Invesco
Georgia
$913K -$1.33M -37,089 -60%
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$906K
VCA
24
Verdence Capital Advisors
Maryland
$830K +$794K +22,084 New
PAG
25
Private Advisory Group
Washington
$675K +$90.4K +2,515 +16%

IPKW Hedge Fund Activity: Q4 2017 in Review

51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q4 2017, worth a combined $111M — up 1.8% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IPKW positions and 6 closed out — a net gain of 3 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $2.35M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.4M sold.

  • 51 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $111M of Invesco International BuyBack Achievers ETF stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 9 funds opened new Invesco International BuyBack Achievers ETF positions in Q4 2017 and 6 closed out, a net change of +3 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q4 2017 was UBS Group, an estimated $2.35M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $9.4M sold.

Based on aggregated 13F filings for Q4 2017.