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Invesco International BuyBack Achievers ETF
IPKW

49 hedge funds and large institutions have $93.5M invested in Invesco International BuyBack Achievers ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $84.5M → $93.5M (+$9.02M)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.13% less ownership

Funds ownership: 70.83% → 68.69% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
49
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
6
Increased
13
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.73M
2
Jane Street
Jane Street
New York
+$2.67M
3
CP
Camelot Portfolios
Ohio
+$428K
4
CCFM
Clear Creek Financial Management
Washington
+$370K
5
Stifel Financial
Stifel Financial
Missouri
+$282K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.14M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.36M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$1.33M
4
LPL Financial
LPL Financial
California
-$1.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$21.6M -$1.36M -30,169 -6%
LPL Financial
2
LPL Financial
California
$15M -$1.12M -24,692 -7%
Morgan Stanley
3
Morgan Stanley
New York
$14M +$8.73M +193,148 +166%
Ameriprise
4
Ameriprise
Minnesota
$7.6M -$103K -2,269 -1%
CCMG
5
Clark Capital Management Group
Pennsylvania
$6.84M -$1.33M -29,337 -16%
Jane Street
6
Jane Street
New York
$4.79M +$2.67M +59,020 +126%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.66M -$2.14M -47,418 -37%
Citadel Advisors
8
Citadel Advisors
Florida
$1.93M -$1.06M -23,539 -36%
BCM
9
Brookstone Capital Management
Illinois
$1.9M -$543K -12,021 -22%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.68M -$539K -11,923 -24%
Bank of America
11
Bank of America
North Carolina
$1.54M -$37.4K -828 -2%
FEG
12
Financial Enhancement Group
Indiana
$1.44M +$87.2K +1,929 +6%
VIM
13
Vista Investment Management
Pennsylvania
$1M +$10.7K +236 +1%
AAS
14
Avantax Advisory Services
Texas
$774K +$15.1K +333 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$747K +$24.3K +537 +3%
Invesco
16
Invesco
Georgia
$726K -$151K -3,347 -17%
MML Investors Services
17
MML Investors Services
Massachusetts
$685K -$12.7K -280 -2%
Stifel Financial
18
Stifel Financial
Missouri
$645K +$282K +6,249 +78%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$598K -$13.5K -299 -2%
UBS Group
20
UBS Group
Switzerland
$562K -$47.2K -1,044 -8%
MCWS
21
McKinley Carter Wealth Services
West Virginia
$541K – – –
Wells Fargo
22
Wells Fargo
California
$491K – – –
CP
23
Camelot Portfolios
Ohio
$428K +$428K +9,466 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$407K – – –
PFS
25
Prospera Financial Services
Texas
$400K +$41.6K +920 +12%
1
2 3

IPKW Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q2 2021, worth a combined $93.5M — up 11% from $84.5M a quarter earlier.

Fund positioning in IPKW was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.73M. The largest seller was Envestnet Asset Management, cutting an estimated $2.14M.

  • 49 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $93.5M of Invesco International BuyBack Achievers ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 6 funds opened new Invesco International BuyBack Achievers ETF positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q2 2021 was Morgan Stanley, an estimated $8.73M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2021.