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Invesco BuyBack Achievers ETF

83 hedge funds and large institutions have $896M invested in Invesco BuyBack Achievers ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 7

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

131% more capital invested

Capital invested by funds: $388M → $896M (+$507M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more funds holding

Funds holding: 6583 (+18)

2.3% less ownership

Funds ownership: 56.71%54.41% (-2.3%)

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
25
Increased
45
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Cabot Wealth Management
Massachusetts
$3.47M -$155K -4,058 -4%
Ameriprise
27
Ameriprise
Minnesota
$3.07M +$535K +14,060 +22%
MMLI
28
Massachusetts Mutual Life Insurance
Massachusetts
$3.07M +$1.04M +27,393 +54%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$2.31M +$590K +15,500 +36%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.95M +$1.9M +49,933 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.81M +$789K +20,735 +81%
MCC
32
Mid Continent Capital
Illinois
$1.75M +$163K +4,285 +11%
DADC
33
D.A. Davidson & Co
Montana
$1.62M -$247K -6,479 -14%
BIT
34
BlackRock Institutional Trust
California
$1.59M +$1.55M +40,600 New
NCMW
35
Northern Capital Management (Wisconsin)
Wisconsin
$1.43M -$160K -4,215 -10%
CWM
36
Concert Wealth Management
California
$1.37M +$563K +14,780 +73%
Creative Planning
37
Creative Planning
Kansas
$1.26M +$1.07M +28,214 +707%
CA
38
Cetera Advisors
Colorado
$1.25M +$430K +11,286 +55%
MFS
39
MSI Financial Services
Massachusetts
$1.25M +$507K +13,309 +72%
FAAS
40
First Allied Advisory Services
California
$1.2M +$568K +14,928 +95%
WA
41
WFG Advisors
Texas
$1.14M +$1.11M +29,038 New
VFS
42
VSR Financial Services
Kansas
$1.09M +$132K +3,470 +14%
SNC
43
Stifel Nicolaus & Co
Missouri
$1.03M -$80.8K -2,121 -7%
HighTower Advisors
44
HighTower Advisors
Illinois
$940K +$676K +17,754 +281%
PI
45
Placemark Investments
Illinois
$916K +$316K +8,312 +55%
AIG
46
American International Group
New York
$903K +$552K +14,491 +168%
PTC
47
Private Trust Company
Ohio
$895K +$533K +14,000 +157%
CAN
48
Cetera Advisor Networks
California
$841K +$449K +11,800 +122%
Deutsche Bank
49
Deutsche Bank
Germany
$834K +$511K +13,431 +169%
B
50
Baird
Wisconsin
$767K +$60.3K +1,584 +9%

PKW Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2013, worth a combined $896M — up 131% from $388M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PKW positions and 7 closed out — a net gain of 18 holders — while 45 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $145M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $17.4M sold.

  • 83 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2013, up from 65 in Q2 2013.
  • Funds reported $896M of Invesco BuyBack Achievers ETF stock for Q3 2013, up 131% quarter-over-quarter.
  • 25 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2013 and 7 closed out, a net change of +18 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2013 was LPL Financial, an estimated $145M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2013 was Susquehanna International Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2013.