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Invesco BuyBack Achievers ETF
PKW

104 hedge funds and large institutions have $1.19B invested in Invesco BuyBack Achievers ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

300% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 13

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

33% more capital invested

Capital invested by funds: $896M → $1.19B (+$299M)

25% more funds holding

Funds holding: 83 → 104 (+21)

6.79% less ownership

Funds ownership: 54.41% → 47.62% (-6.8%)

Holders
104
Holders Change
+21
Holders Change %
+25.3%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
33
Increased
52
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
+$34.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$31.3M
3
LPL Financial
LPL Financial
California
+$26.6M
4
Morgan Stanley
Morgan Stanley
New York
+$23.9M
5
Bank of America
Bank of America
North Carolina
+$20M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$29.7M
2
Citigroup
Citigroup
New York
-$5.78M
3
BCMU
BlueCrest Capital Management (UK)
Guernsey
-$5M
4
BIT
BlackRock Institutional Trust
California
-$1.59M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.69M -$29.7M -724,985 -85%
MWM
27
Merriman Wealth Management
Washington
$5.65M +$18.7K +457 +0.3%
FTB
28
First Trust Bank
Bahamas
$5.04M +$4.8M +117,000 New
Ameriprise
29
Ameriprise
Minnesota
$4.45M +$1.01M +24,656 +31%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.37M +$2.26M +55,171 +119%
DWM
31
Destination Wealth Management
California
$4.06M -$217K -5,304 -5%
MMLI
32
Massachusetts Mutual Life Insurance
Massachusetts
$4M +$589K +14,366 +18%
Creative Planning
33
Creative Planning
Kansas
$3.79M +$2.29M +55,780 +173%
CWM
34
Cabot Wealth Management
Massachusetts
$3.62M -$200K -4,870 -5%
CFA
35
Cahill Financial Advisors
Minnesota
$3.09M +$2.94M +71,623 New
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$3.08M +$2.93M +71,488 New
MCC
37
Mid Continent Capital
Illinois
$2.04M +$103K +2,517 +6%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$2.01M -$504K -12,300 -21%
MFS
39
MSI Financial Services
Massachusetts
$1.98M +$577K +14,067 +44%
CA
40
Cetera Advisors
Colorado
$1.83M +$436K +10,628 +33%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.81M +$1.34M +32,617 +345%
PI
42
Placemark Investments
Illinois
$1.76M +$711K +17,339 +74%
DADC
43
D.A. Davidson & Co
Montana
$1.73M -$55.6K -1,357 -3%
NCMW
44
Northern Capital Management (Wisconsin)
Wisconsin
$1.73M +$146K +3,550 +10%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.65M +$583K +14,218 +59%
CWM
46
Concert Wealth Management
California
$1.54M +$24.5K +597 +2%
MAM
47
Marquette Asset Management
Minnesota
$1.52M +$1.45M +35,305 New
WA
48
WFG Advisors
Texas
$1.48M +$216K +5,266 +18%
VFS
49
VSR Financial Services
Kansas
$1.44M +$226K +5,517 +20%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$1.34M +$1.27M +31,030 New
1
2
3 4 5

PKW Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2013, worth a combined $1.19B — up 33% from $896M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PKW positions and 8 closed out — a net gain of 25 holders — while 52 added to existing stakes and 13 trimmed.

The largest buyer was FundX Investment Group, opening a new position worth an estimated $34.6M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 104 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $1.19B of Invesco BuyBack Achievers ETF stock for Q4 2013, up 33% quarter-over-quarter.
  • 33 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2013 and 8 closed out, a net change of +25 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2013 was FundX Investment Group, an estimated $34.6M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2013 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2013.