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Invesco International BuyBack Achievers ETF

50 hedge funds and large institutions have $56M invested in Invesco International BuyBack Achievers ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% more ownership

Funds ownership: 60.6%61.89% (+1.3%)

14% less funds holding

Funds holding: 5850 (-8)

38% less capital invested

Capital invested by funds: $90.1M → $56M (-$34.1M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$15.1M +$4.69M +155,784 +32%
LPL Financial
2
LPL Financial
California
$9.41M -$320K -10,627 -3%
Ameriprise
3
Ameriprise
Minnesota
$5.39M +$2.46M +81,606 +55%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.21M +$2.8M +92,901 +212%
Morgan Stanley
5
Morgan Stanley
New York
$2.74M -$1.85M -61,507 -35%
RW
6
RVW Wealth
California
$2.43M -$6.63M -220,181 -68%
Bank of America
7
Bank of America
North Carolina
$2.25M -$1.42M -47,070 -33%
Jane Street
8
Jane Street
New York
$2.04M +$1.6M +53,041 +157%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.51M -$293K -9,732 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$1.26M +$505K +16,773 +45%
BCM
11
Brookstone Capital Management
Illinois
$1.26M +$232K +7,701 +17%
PFS
12
Prospera Financial Services
Texas
$778K +$9.24K +307 +0.9%
HR
13
Howe & Rusling
New York
$704K +$159K +5,267 +21%
AAS
14
Avantax Advisory Services
Texas
$622K -$387K -12,863 -33%
Osaic Holdings
15
Osaic Holdings
Arizona
$619K +$795K +26,393 New
Invesco
16
Invesco
Georgia
$612K +$17.8K +591 +2%
FEG
17
Financial Enhancement Group
Indiana
$602K +$157K +5,218 +26%
Stifel Financial
18
Stifel Financial
Missouri
$450K -$167K -5,541 -22%
CCFM
19
Clear Creek Financial Management
Washington
$415K +$5.06K +168 +1%
VIM
20
Vista Investment Management
Pennsylvania
$375K +$12.3K +407 +3%
RJA
21
Raymond James & Associates
Florida
$366K -$808K -26,842 -63%
MML Investors Services
22
MML Investors Services
Massachusetts
$365K -$1.64M -54,432 -78%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$351K +$18.3K +607 +4%
LFG
24
LifePlan Financial Group
Ohio
$347K -$28.1K -935 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$344K -$1.71M -56,775 -80%

IPKW Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q1 2020, worth a combined $56M — down 38% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IPKW and 3 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.69M. The largest seller was RVW Wealth, cutting an estimated $6.63M.

  • 50 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q1 2020, down from 58 in Q4 2019.
  • Funds reported $56M of Invesco International BuyBack Achievers ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 3 funds opened new Invesco International BuyBack Achievers ETF positions in Q1 2020 and 9 closed out, a net change of -6 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q1 2020 was Raymond James Financial Services Advisors, an estimated $4.69M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q1 2020 was RVW Wealth, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2020.