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Invesco International BuyBack Achievers ETF

62 hedge funds and large institutions have $131M invested in Invesco International BuyBack Achievers ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6162 (+1)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.88% more ownership

Funds ownership: 45.18%46.06% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $150M → $131M (-$19.3M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M +$6.33M +179,680 +45%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.9M +$893K +25,328 +9%
UBS Group
3
UBS Group
Switzerland
$10.2M -$1.54M -43,789 -13%
Citigroup
4
Citigroup
New York
$9.63M -$8.86M -251,250 -47%
Ameriprise
5
Ameriprise
Minnesota
$8.66M -$455K -12,907 -5%
Bank of America
6
Bank of America
North Carolina
$6.28M -$3.49M -99,067 -35%
GSC
7
G&S Capital
Colorado
$6.2M +$1.48M +42,062 +30%
VWM
8
Venturi Wealth Management
Texas
$5.05M +$67.5K +1,915 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.87M +$637K +18,075 +15%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$4.78M +$2.23M +63,190 +83%
MWM
11
Merriman Wealth Management
Washington
$3.83M
MML Investors Services
12
MML Investors Services
Massachusetts
$3.73M +$921K +26,123 +32%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.57M +$519K +14,735 +17%
LPL Financial
14
LPL Financial
California
$2.98M +$90.1K +2,556 +3%
RJA
15
Raymond James & Associates
Florida
$2.59M +$250K +7,080 +10%
AAMU
16
Amundi Asset Management US
Massachusetts
$2.14M +$2.2M +62,296 New
PVH
17
Psagot Value Holdings
Israel
$1.68M -$125K -3,550 -7%
AA
18
Ancora Advisors
Ohio
$1.56M
RCG
19
Ruggie Capital Group
Florida
$1.55M -$538K -15,246 -25%
BCA
20
Bay Colony Advisors
Massachusetts
$1.55M +$214K +6,070 +16%
FAAS
21
First Allied Advisory Services
California
$1.42M -$3.32M -94,090 -69%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.23M
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.16M -$1.16M -32,803 -49%
Invesco
24
Invesco
Georgia
$1.03M +$190K +5,378 +22%
AG
25
Advisor Group
Arizona
$983K -$161K -4,555 -14%

IPKW Hedge Fund Activity: Q3 2018 in Review

62 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q3 2018, worth a combined $131M — down 13% from $150M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IPKW positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.33M. The largest seller was Citigroup, cutting an estimated $8.86M.

  • 62 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q3 2018, up from 61 in Q2 2018.
  • Funds reported $131M of Invesco International BuyBack Achievers ETF stock for Q3 2018, down 13% quarter-over-quarter.
  • 8 funds opened new Invesco International BuyBack Achievers ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q3 2018 was Morgan Stanley, an estimated $6.33M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q3 2018 was Citigroup, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2018.