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Invesco BuyBack Achievers ETF

113 hedge funds and large institutions have $1.37B invested in Invesco BuyBack Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more capital invested

Capital invested by funds: $1.19B → $1.37B (+$173M)

9% more funds holding

Funds holding: 104113 (+9)

1.9% less ownership

Funds ownership: 47.62%45.72% (-1.9%)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
19
Increased
56
Reduced
23
Closed
10
Calls
$4.35M
Puts
Net Calls
+$4.35M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
FTB
26
First Trust Bank
Bahamas
$7.27M +$2.13M +50,000 +43%
LYV
27
Live Your Vision
Pennsylvania
$7.12M +$6.97M +163,698 New
Ameriprise
28
Ameriprise
Minnesota
$7.01M +$2.45M +57,647 +56%
MFS
29
MSI Financial Services
Massachusetts
$5.66M +$3.58M +84,089 +183%
FAAS
30
First Allied Advisory Services
California
$5.01M +$4.31M +101,220 +718%
MMLI
31
Massachusetts Mutual Life Insurance
Massachusetts
$4.22M +$172K +4,039 +4%
DWM
32
Destination Wealth Management
California
$4.08M -$23.6K -555 -0.6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.9M -$2.57M -60,340 -40%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.67M -$733K -17,222 -17%
Citigroup
35
Citigroup
New York
$3.58M +$2.97M +69,686 +556%
KFS
36
KMS Financial Services
Washington
$3.57M +$2.91M +68,439 +507%
CFA
37
Cahill Financial Advisors
Minnesota
$3.22M +$104K +2,435 +3%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$2.71M -$397K -9,327 -13%
RJA
39
Raymond James & Associates
Florida
$2.55M -$3.28M -77,154 -57%
Creative Planning
40
Creative Planning
Kansas
$2.25M -$1.54M -36,257 -41%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$2.21M +$1.31M +30,826 +154%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.15M +$470K +11,054 +29%
MCC
43
Mid Continent Capital
Illinois
$2.09M +$28.3K +665 +1%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.04M +$200K +4,705 +11%
AIG
45
American International Group
New York
$1.97M +$1.14M +26,704 +143%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$1.87M -$161K -3,773 -8%
NCMW
47
Northern Capital Management (Wisconsin)
Wisconsin
$1.76M +$21.5K +505 +1%
Stifel Financial
48
Stifel Financial
Missouri
$1.71M +$1.68M +39,384 New
Jane Street
49
Jane Street
New York
$1.69M -$5.59M -131,359 -77%
DADC
50
D.A. Davidson & Co
Montana
$1.69M -$60.5K -1,421 -4%

PKW Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2014, worth a combined $1.37B — up 14% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PKW positions and 10 closed out — a net gain of 9 holders — while 56 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.9M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $64M sold.

  • 113 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2014, up from 104 in Q4 2013.
  • Funds reported $1.37B of Invesco BuyBack Achievers ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 19 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2014 was Goldman Sachs, an estimated $50.9M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $64M sold.

Based on aggregated 13F filings for Q1 2014.