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Invesco BuyBack Achievers ETF

123 hedge funds and large institutions have $1.31B invested in Invesco BuyBack Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $807K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 113123 (+10)

4% less capital invested

Capital invested by funds: $1.37B → $1.31B (-$55.4M)

2.43% less ownership

Funds ownership: 45.72%43.28% (-2.4%)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.53%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
20
Increased
48
Reduced
37
Closed
10
Calls
$4.49M
Puts
$807K
Net Calls
+$3.68M
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.61M +$379K +8,658 +5%
FTB
27
First Trust Bank
Bahamas
$7.49M
MFS
28
MSI Financial Services
Massachusetts
$7.37M +$1.5M +34,294 +26%
LYV
29
Live Your Vision
Pennsylvania
$7.1M -$239K -5,457 -3%
Goldman Sachs
30
Goldman Sachs
New York
$6.29M -$52M -1,189,224 -89%
NEIRG
31
New England Investment & Retirement Group
Massachusetts
$6.06M +$6M +137,179 New
FAAS
32
First Allied Advisory Services
California
$5.81M +$622K +14,222 +12%
MMLI
33
Massachusetts Mutual Life Insurance
Massachusetts
$4.7M +$343K +7,838 +8%
NIMC
34
NWQ Investment Management Company
California
$4.3M +$4.19M +95,825 New
DWM
35
Destination Wealth Management
California
$4.26M +$58.3K +1,333 +1%
Citigroup
36
Citigroup
New York
$3.98M +$281K +6,429 +8%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.95M +$164K +3,752 +4%
KFS
38
KMS Financial Services
Washington
$3.95M +$266K +6,074 +7%
CFA
39
Cahill Financial Advisors
Minnesota
$3.35M +$22.2K +508 +0.7%
OC
40
Oppenheimer & Co
New York
$3.07M +$2.13M +48,701 +246%
DSAM
41
Dock Street Asset Management
Florida
$3.05M -$5.32M -121,473 -64%
RJA
42
Raymond James & Associates
Florida
$2.72M +$94.4K +2,157 +4%
ATC
43
Argent Trust Company
Louisiana
$2.66M +$2.6M +59,325 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.65M -$134K -3,065 -5%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$2.42M +$141K +3,221 +6%
HighTower Advisors
46
HighTower Advisors
Illinois
$2.41M +$189K +4,311 +9%
ACM
47
Argentus Capital Management
Texas
$2.36M +$2.3M +52,673 New
AIG
48
American International Group
New York
$2.2M +$162K +3,708 +8%
Creative Planning
49
Creative Planning
Kansas
$2.13M -$186K -4,250 -8%
MCC
50
Mid Continent Capital
Illinois
$2.11M -$39.4K -900 -2%

PKW Hedge Fund Activity: Q2 2014 in Review

123 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2014, worth a combined $1.31B — down 4% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PKW positions and 10 closed out — a net gain of 10 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $24.4M. The largest seller was Goldman Sachs, cutting an estimated $52M.

  • 123 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2014, up from 113 in Q1 2014.
  • Funds reported $1.31B of Invesco BuyBack Achievers ETF stock for Q2 2014, down 4% quarter-over-quarter.
  • 20 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2014 and 10 closed out, a net change of +10 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.4M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2014 was Goldman Sachs, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2014.