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Invesco BuyBack Achievers ETF

148 hedge funds and large institutions have $442M invested in Invesco BuyBack Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 144148 (+4)

0.87% more ownership

Funds ownership: 32.71%33.58% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $457M → $442M (-$14.8M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
43
Reduced
53
Closed
12
Calls
$563K
Puts
Net Calls
+$563K
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
SPL
26
Smart Portfolios LLC
Washington
$3.83M +$4.03M +67,368 New
CFA
27
Cahill Financial Advisors
Minnesota
$3.64M +$131K +2,182 +4%
FHA
28
Flagship Harbor Advisors
Massachusetts
$3.2M +$270K +4,514 +9%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$3.14M +$270K +4,514 +9%
Jane Street
30
Jane Street
New York
$2.87M +$2.46M +41,042 +439%
AG
31
Advisor Group
Arizona
$2.73M +$155K +2,590 +6%
IA
32
IFG Advisory
Georgia
$2.62M -$307K -5,131 -7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.45M +$1.07M +17,814 +70%
MML Investors Services
34
MML Investors Services
Massachusetts
$2.3M -$247K -4,132 -9%
SWM
35
Strategic Wealth Management
Washington
$2.26M +$2.38M +39,764 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.16M -$104K -1,741 -4%
MC
37
Muhlenkamp & Co
Pennsylvania
$2.07M +$362K +6,046 +20%
CP
38
Castleview Partners
Texas
$2.01M +$2.12M +35,381 New
CIA
39
Choate Investment Advisors
Massachusetts
$1.99M -$573K -9,575 -22%
CFA
40
Carroll Financial Associates
North Carolina
$1.8M -$1.32M -22,112 -41%
SC
41
Scotia Capital
Ontario, Canada
$1.68M +$220K +3,675 +14%
DWM
42
Dynasty Wealth Management
Florida
$1.61M -$109K -1,812 -6%
SFG
43
StrategIQ Financial Group
Indiana
$1.58M -$395K -6,592 -19%
CAN
44
Cetera Advisor Networks
California
$1.56M -$519K -8,671 -24%
Citadel Advisors
45
Citadel Advisors
Florida
$1.41M -$131K -2,194 -8%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$1.3M
BTS
47
BB&T Securities
Virginia
$1.28M +$5.51K +92 +0.4%
AA
48
Ancora Advisors
Ohio
$1.27M
PVH
49
Psagot Value Holdings
Israel
$1.26M -$1.69M -28,240 -56%
KLI
50
Kelman-Lazarov Inc
Tennessee
$1.15M -$60.1K -1,004 -5%

PKW Hedge Fund Activity: Q1 2018 in Review

148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2018, worth a combined $442M — down 3.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PKW positions and 12 closed out — a net gain of 4 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Eagle Capital Management (Louisiana), opening a new position worth an estimated $7.22M. The largest seller was Bank of New York Mellon, cutting an estimated $3.4M.

  • 148 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $442M of Invesco BuyBack Achievers ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 16 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2018 and 12 closed out, a net change of +4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2018 was Eagle Capital Management (Louisiana), an estimated $7.22M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2018 was Bank of New York Mellon, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2018.