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Invesco International BuyBack Achievers ETF
IPKW

42 hedge funds and large institutions have $63.1M invested in Invesco International BuyBack Achievers ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $52.2M → $63.1M (+$11M)

6.85% more ownership

Funds ownership: 61.23% → 68.08% (+6.9%)

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$3.67M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.58M
3
Osaic Holdings
Osaic Holdings
Arizona
+$587K
4
CAG
Csenge Advisory Group
Florida
+$534K
5
Citadel Advisors
Citadel Advisors
Florida
+$441K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.07M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$658K
3
HR
Howe & Rusling
New York
-$440K
4
PFS
Prospera Financial Services
Texas
-$359K
5
UBS Group
UBS Group
Switzerland
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$17.4M +$235K +7,477 +1%
LPL Financial
2
LPL Financial
California
$12.4M +$179K +5,718 +1%
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.62M +$3.67M +117,042 +125%
Ameriprise
4
Ameriprise
Minnesota
$5.3M -$49K -1,561 -0.9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.58M +$3.58M +113,982 New
BCM
6
Brookstone Capital Management
Illinois
$1.81M +$26.1K +832 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$1.68M +$441K +14,047 +36%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M -$64.2K -2,045 -4%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.3M +$587K +18,703 +82%
Bank of America
10
Bank of America
North Carolina
$1.27M -$59.4K -1,893 -4%
FEG
11
Financial Enhancement Group
Indiana
$1M -$48.3K -1,539 -5%
Invesco
12
Invesco
Georgia
$758K -$14.2K -452 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$708K -$41.7K -1,330 -6%
AAS
14
Avantax Advisory Services
Texas
$670K -$61.4K -1,956 -8%
MML Investors Services
15
MML Investors Services
Massachusetts
$666K +$218K +6,942 +49%
PFS
16
Prospera Financial Services
Texas
$646K -$359K -11,432 -36%
Jane Street
17
Jane Street
New York
$637K -$1.07M -34,058 -63%
VIM
18
Vista Investment Management
Pennsylvania
$587K +$50.5K +1,608 +9%
CAG
19
Csenge Advisory Group
Florida
$549K +$534K +17,029 New
UBS Group
20
UBS Group
Switzerland
$453K -$313K -9,960 -41%
LFG
21
LifePlan Financial Group
Ohio
$448K -$17.4K -556 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$433K -$20.3K -648 -4%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$373K -$1.13K -36 -0.3%
FTUS
24
Flow Traders U.S.
New York
$345K – – –
Wells Fargo
25
Wells Fargo
California
$344K +$1.82K +58 +0.5%
1
2

IPKW Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q3 2020, worth a combined $63.1M — up 21% from $52.2M a quarter earlier.

Fund positioning in IPKW was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 17 trimmed.

The largest buyer was Clark Capital Management Group, adding an estimated $3.67M. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 42 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $63.1M of Invesco International BuyBack Achievers ETF stock for Q3 2020, up 21% quarter-over-quarter.
  • 4 funds opened new Invesco International BuyBack Achievers ETF positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q3 2020 was Clark Capital Management Group, an estimated $3.67M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q3 2020 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2020.