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Invesco BuyBack Achievers ETF

131 hedge funds and large institutions have $464M invested in Invesco BuyBack Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 33.44%34.84% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 132131 (-1)

1% less capital invested

Capital invested by funds: $470M → $464M (-$6.59M)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
38
Reduced
52
Closed
12
Calls
$370K
Puts
Net Calls
+$370K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$3.12M +$3.04M +58,034 New
CFA
27
Carroll Financial Associates
North Carolina
$3.05M -$167K -3,190 -5%
FHA
28
Flagship Harbor Advisors
Massachusetts
$2.92M +$154K +2,944 +6%
NCMW
29
Northern Capital Management (Wisconsin)
Wisconsin
$2.84M +$99.9K +1,905 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.78M -$89K -1,698 -3%
Goldman Sachs
31
Goldman Sachs
New York
$2.66M +$284K +5,415 +12%
Citadel Advisors
32
Citadel Advisors
Florida
$2.55M +$1.93M +36,853 +345%
CIA
33
Choate Investment Advisors
Massachusetts
$2.53M -$935K -17,825 -27%
PVH
34
Psagot Value Holdings
Israel
$2.43M -$3.89M -74,108 -62%
AG
35
Advisor Group
Arizona
$2.34M -$68.1K -1,298 -3%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.2M +$10.5K +200 +0.5%
Invesco
37
Invesco
Georgia
$2.12M -$871K -16,615 -30%
SFG
38
StrategIQ Financial Group
Indiana
$2.09M +$109K +2,080 +6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.95M +$323K +6,159 +20%
MC
40
Muhlenkamp & Co
Pennsylvania
$1.85M -$40.1K -765 -2%
CAN
41
Cetera Advisor Networks
California
$1.84M -$57.7K -1,101 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.43M -$22.3K -425 -2%
AA
43
Ancora Advisors
Ohio
$1.39M -$154K -2,929 -10%
SC
44
Scotia Capital
Ontario, Canada
$1.26M -$125K -2,390 -9%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$1.22M -$69.7K -1,330 -6%
KLI
46
Kelman-Lazarov Inc
Tennessee
$1.21M -$78.7K -1,500 -6%
Jane Street
47
Jane Street
New York
$1.17M +$290K +5,539 +34%
SCM
48
Silver Capital Management
New York
$1.16M -$262K -5,000 -19%
VKH
49
Virtu KCG Holdings
New York
$1.15M +$305K +5,811 +37%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.13M -$6.5K -124 -0.6%

PKW Hedge Fund Activity: Q2 2017 in Review

131 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2017, worth a combined $464M — down 1.4% from $470M a quarter earlier.

Fund positioning in PKW was balanced in Q2 2017: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 52 trimmed.

The largest buyer was Fusion Family Wealth, opening a new position worth an estimated $9.32M. The largest seller was Madison Investment Holdings, cutting an estimated $8.01M.

  • 131 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2017, down from 132 in Q1 2017.
  • Funds reported $464M of Invesco BuyBack Achievers ETF stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 12 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2017 and 12 closed out, a net change of 0 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2017 was Fusion Family Wealth, an estimated $9.32M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2017 was Madison Investment Holdings, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2017.