We are live on ! Find out more
PKW icon

Invesco BuyBack Achievers ETF

152 hedge funds and large institutions have $1.24B invested in Invesco BuyBack Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$97.8M)

8% more funds holding

Funds holding: 141152 (+11)

4.07% less ownership

Funds ownership: 41.24%37.17% (-4.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $621K

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
34
Increased
55
Reduced
37
Closed
20
Calls
Puts
$621K
Net Calls
-$621K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
26
New England Investment & Retirement Group
Massachusetts
$6.82M +$109K +2,239 +2%
LMIM
27
Lockheed Martin Investment Management
Maryland
$6.58M
RCG
28
Ruggie Capital Group
Florida
$6.24M -$34.7K -715 -0.6%
CS
29
Credit Suisse
Switzerland
$5.97M -$8.06M -165,875 -58%
MC
30
Muhlenkamp & Co
Pennsylvania
$5.93M
DSAM
31
Dock Street Asset Management
Florida
$5.91M -$585K -12,041 -9%
MMLI
32
Massachusetts Mutual Life Insurance
Massachusetts
$5.63M +$474K +9,767 +9%
EI
33
Excelsia Inc
Georgia
$5.46M +$5.38M +110,789 New
Ameriprise
34
Ameriprise
Minnesota
$5.34M -$2.3M -47,401 -30%
JP Morgan Chase
35
JP Morgan Chase
New York
$5.31M -$923 -19 -0%
P
36
Palladiem
Pennsylvania
$5.29M -$88.6K -1,824 -2%
BCM
37
BlueCrest Capital Management
Jersey
$5.15M +$5.08M +104,500 New
MFS
38
MSI Financial Services
Massachusetts
$4.29M -$1.15M -23,592 -21%
DWM
39
Destination Wealth Management
California
$4.23M -$48K -987 -1%
ECML
40
Eagle Capital Management (Louisiana)
Louisiana
$4.23M +$35.7K +735 +0.9%
RJA
41
Raymond James & Associates
Florida
$4M +$702K +14,456 +22%
MAA
42
Managed Account Advisors
New Jersey
$3.79M +$2.08M +42,907 +127%
SWA
43
SFMG Wealth Advisors
Texas
$3.75M +$2.67M +55,020 +261%
CFA
44
Cahill Financial Advisors
Minnesota
$3.71M -$28.3K -582 -0.8%
Citigroup
45
Citigroup
New York
$3.55M +$607K +12,485 +21%
Jane Street
46
Jane Street
New York
$3.24M +$3.2M +65,770 New
Citadel Advisors
47
Citadel Advisors
Florida
$3.24M +$3.19M +65,690 New
HighTower Advisors
48
HighTower Advisors
Illinois
$3.2M +$77.6K +1,597 +3%
DADC
49
D.A. Davidson & Co
Montana
$3M +$628K +12,934 +27%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.96M +$300K +6,180 +11%

PKW Hedge Fund Activity: Q1 2015 in Review

152 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2015, worth a combined $1.24B — up 8.6% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PKW positions and 20 closed out — a net gain of 14 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $113M sold.

  • 152 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $1.24B of Invesco BuyBack Achievers ETF stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 34 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2015 was Bank of America, an estimated $20.2M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2015 was Jupiter Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2015.