Invesco BuyBack Achievers ETF
125 hedge funds and large institutions have $516M invested in Invesco BuyBack Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 64 reducing their positions, and 17 closing their positions.
103% more call options, than puts
Call options by funds: $589K | Put options by funds: $290K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.07% less ownership
Funds ownership: 39.41% → 34.33% (-5.1%)
6% less funds holding
Funds holding: 133 → 125 (-8)
25% less capital invested
Capital invested by funds: $691M → $516M (-$175M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
53% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.43M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.26M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.76M |
| 4 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
+$1.86M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$49.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$32.2M |
| 3 |
Goldman Sachs
New York
|
-$24M |
| 4 |
Morgan Stanley
New York
|
-$16.9M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$11.6M |
PKW Hedge Fund Activity: Q2 2016 in Review
125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2016, worth a combined $516M — down 25% from $691M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PKW and 11 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 30 added.
The largest buyer was Jane Street, adding an estimated $7.43M. The largest seller was LPL Financial, cutting an estimated $49.1M.
- 125 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2016, down from 133 in Q1 2016.
- Funds reported $516M of Invesco BuyBack Achievers ETF stock for Q2 2016, down 25% quarter-over-quarter.
- 11 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2016 and 17 closed out, a net change of -6 holders.
- The largest Invesco BuyBack Achievers ETF buyer in Q2 2016 was Jane Street, an estimated $7.43M added.
- The largest Invesco BuyBack Achievers ETF seller in Q2 2016 was LPL Financial, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2016.