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Invesco International BuyBack Achievers ETF

61 hedge funds and large institutions have $150M invested in Invesco International BuyBack Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 5961 (+2)

4% more capital invested

Capital invested by funds: $144M → $150M (+$5.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.03% less ownership

Funds ownership: 47.22%45.18% (-2%)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
30
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$19.1M +$45.3K +1,197 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M +$1.37M +36,167 +10%
UBS Group
3
UBS Group
Switzerland
$12.3M +$372K +9,838 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.5M +$325K +8,599 +3%
Bank of America
5
Bank of America
North Carolina
$10.1M -$2.73M -72,197 -20%
Ameriprise
6
Ameriprise
Minnesota
$9.78M +$354K +9,367 +4%
VWM
7
Venturi Wealth Management
Texas
$5.17M -$6.16K -163 -0.1%
Jane Street
8
Jane Street
New York
$5.16M +$2.4M +63,479 +80%
GSC
9
G&S Capital
Colorado
$4.98M +$311K +8,235 +6%
FAAS
10
First Allied Advisory Services
California
$4.87M -$408K -10,791 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.45M +$171K +4,536 +4%
MWM
12
Merriman Wealth Management
Washington
$4.01M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.21M +$552K +14,611 +20%
LPL Financial
14
LPL Financial
California
$3.03M +$384K +10,146 +14%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.97M +$353K +9,329 +13%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2.73M +$2.45M +64,807 +589%
CCMG
17
Clark Capital Management Group
Pennsylvania
$2.71M +$2.85M +75,391 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.49M
RJA
19
Raymond James & Associates
Florida
$2.46M +$1.91M +50,550 +286%
RCG
20
Ruggie Capital Group
Florida
$2.17M +$107K +2,818 +5%
CA
21
Cetera Advisors
Colorado
$1.95M -$117K -3,094 -5%
PVH
22
Psagot Value Holdings
Israel
$1.89M -$93.8K -2,480 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$1.77M +$1.86M +49,212 New
AA
24
Ancora Advisors
Ohio
$1.64M +$256K +6,771 +17%
BCA
25
Bay Colony Advisors
Massachusetts
$1.4M +$1.47M +38,931 New

IPKW Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q2 2018, worth a combined $150M — up 4.1% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IPKW positions and 6 closed out — a net gain of 2 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $2.85M. The largest seller was Bank of America, cutting an estimated $2.73M.

  • 61 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $150M of Invesco International BuyBack Achievers ETF stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 8 funds opened new Invesco International BuyBack Achievers ETF positions in Q2 2018 and 6 closed out, a net change of +2 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q2 2018 was Clark Capital Management Group, an estimated $2.85M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q2 2018 was Bank of America, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2018.