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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $1.16B invested in Invesco BuyBack Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $608K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

8% more funds holding

Funds holding: 152164 (+12)

3.08% more ownership

Funds ownership: 37.17%40.25% (+3.1%)

6% less capital invested

Capital invested by funds: $1.24B → $1.16B (-$71.1M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
30
Increased
65
Reduced
40
Closed
15
Calls
$1.42M
Puts
$608K
Net Calls
+$816K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Muhlenkamp & Co
Pennsylvania
$5.86M +$5.69K +115 +0.1%
DWM
27
Destination Wealth Management
California
$5.82M +$1.68M +33,883 +40%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.72M +$4.92M +99,420 +547%
MML Investors Services
29
MML Investors Services
Massachusetts
$5.71M +$5.82M +117,449 New
MAA
30
Managed Account Advisors
New Jersey
$5.61M +$1.91M +38,666 +50%
RJA
31
Raymond James & Associates
Florida
$5.61M +$1.7M +34,278 +42%
EI
32
Excelsia Inc
Georgia
$5.6M +$218K +4,408 +4%
M&T Bank
33
M&T Bank
New York
$5.52M -$1.61M -32,465 -22%
MFS
34
MSI Financial Services
Massachusetts
$5.1M +$888K +17,929 +21%
BCM
35
BlueCrest Capital Management
Jersey
$5.08M
LMIM
36
Lockheed Martin Investment Management
Maryland
$5.02M -$1.5M -30,241 -23%
P
37
Palladiem
Pennsylvania
$4.96M -$266K -5,367 -5%
ECML
38
Eagle Capital Management (Louisiana)
Louisiana
$4.21M +$45.8K +924 +1%
CFA
39
Carroll Financial Associates
North Carolina
$4.12M +$4.07M +82,295 +3,292%
Citigroup
40
Citigroup
New York
$3.89M +$400K +8,084 +11%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.87M -$1.38M -27,950 -26%
CFA
42
Cahill Financial Advisors
Minnesota
$3.63M -$26.1K -527 -0.7%
Citadel Advisors
43
Citadel Advisors
Florida
$3.42M +$230K +4,644 +7%
MCC
44
Mid Continent Capital
Illinois
$3.41M +$1.18M +23,828 +51%
AIG
45
American International Group
New York
$3.3M +$491K +9,915 +17%
HighTower Advisors
46
HighTower Advisors
Illinois
$3.17M +$17.5K +353 +0.5%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$3.16M +$253K +5,107 +9%
DADC
48
D.A. Davidson & Co
Montana
$3M +$50.9K +1,028 +2%
LWA
49
Lowe Wealth Advisors
Maryland
$2.86M +$101K +2,039 +4%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$2.85M +$1.89M +38,123 +185%

PKW Hedge Fund Activity: Q2 2015 in Review

164 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2015, worth a combined $1.16B — down 5.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PKW positions and 15 closed out — a net gain of 15 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $104M. The largest seller was UBS Group, cutting an estimated $20.4M.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.16B of Invesco BuyBack Achievers ETF stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 30 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2015 and 15 closed out, a net change of +15 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2015 was Jupiter Asset Management, an estimated $104M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2015 was UBS Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2015.