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Invesco BuyBack Achievers ETF

129 hedge funds and large institutions have $477M invested in Invesco BuyBack Achievers ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $590K | Put options by funds: $227K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $465M → $477M (+$12.7M)

0.97% more ownership

Funds ownership: 33.91%34.89% (+0.97%)

4% less funds holding

Funds holding: 134129 (-5)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

48% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 58

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
30
Reduced
58
Closed
18
Calls
$590K
Puts
$227K
Net Calls
+$363K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
26
Psagot Value Holdings
Israel
$3.29M -$660K -13,459 -17%
CS
27
Credit Suisse
Switzerland
$3.19M +$1.6M +32,585 +106%
CFA
28
Carroll Financial Associates
North Carolina
$3.08M -$108K -2,207 -3%
GIA
29
GHP Investment Advisors
Colorado
$2.95M +$615K +12,537 +27%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.95M +$125K +2,546 +5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.77M -$1.2M -24,518 -31%
FHA
32
Flagship Harbor Advisors
Massachusetts
$2.54M +$2.45M +49,965 New
NCMW
33
Northern Capital Management (Wisconsin)
Wisconsin
$2.47M -$84.6K -1,725 -3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.46M -$184K -3,754 -7%
SFG
35
StrategIQ Financial Group
Indiana
$1.87M +$32.5K +662 +2%
CAN
36
Cetera Advisor Networks
California
$1.86M -$1.45M -29,502 -44%
MC
37
Muhlenkamp & Co
Pennsylvania
$1.84M -$87.8K -1,790 -5%
AG
38
Advisor Group
Arizona
$1.83M -$375K -7,658 -17%
AA
39
Ancora Advisors
Ohio
$1.47M +$66K +1,347 +5%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.41M -$409K -8,349 -23%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$1.4M -$44.5K -907 -3%
KLI
42
Kelman-Lazarov Inc
Tennessee
$1.34M -$24.5K -500 -2%
IA
43
IFP Advisors
Florida
$1.32M -$14.9K -303 -1%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.27M +$163K +3,330 +15%
Citigroup
45
Citigroup
New York
$1.18M -$94.4K -1,925 -8%
CWM
46
Cornerstone Wealth Management
Missouri
$1.07M -$60.3K -1,230 -6%
SC
47
Scotia Capital
Ontario, Canada
$978K +$169K +3,440 +22%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$974K -$85.8K -1,750 -8%
MIAN
49
Mariner Independent Advisor Network
Kansas
$942K -$294 -6 -0%
EFS
50
Essex Financial Services
Connecticut
$881K -$156K -3,176 -15%

PKW Hedge Fund Activity: Q4 2016 in Review

129 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2016, worth a combined $477M — up 2.7% from $465M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PKW and 16 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $4.28M. The largest seller was LPL Financial, cutting an estimated $3.46M.

  • 129 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2016, down from 134 in Q3 2016.
  • Funds reported $477M of Invesco BuyBack Achievers ETF stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 16 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2016 and 18 closed out, a net change of -2 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2016 was Bank of America, an estimated $4.28M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2016 was LPL Financial, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2016.