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Invesco BuyBack Achievers ETF

151 hedge funds and large institutions have $450M invested in Invesco BuyBack Achievers ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

5% more funds holding

Funds holding: 144151 (+7)

1% more capital invested

Capital invested by funds: $447M → $450M (+$3.72M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.99% less ownership

Funds ownership: 38.78%34.79% (-4%)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
42
Reduced
57
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YU
26
Yale University
Connecticut
$4.07M -$5.55M -93,000 -58%
CFA
27
Cahill Financial Advisors
Minnesota
$4.04M +$148K +2,473 +4%
FHA
28
Flagship Harbor Advisors
Massachusetts
$3.58M -$35.9K -601 -1%
FFW
29
Fusion Family Wealth
New York
$3.34M -$3.8M -63,650 -54%
AG
30
Advisor Group
Arizona
$3.19M +$61.9K +1,036 +2%
MML Investors Services
31
MML Investors Services
Massachusetts
$2.88M +$509K +8,518 +22%
TC
32
Truvestments Capital
Florida
$2.77M -$32.8K -550 -1%
IA
33
IFG Advisory
Georgia
$2.42M -$12.8K -214 -0.5%
SWM
34
Strategic Wealth Management
Washington
$2.41M -$11.9K -199 -0.5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.37M +$2.06M +34,434 +768%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M +$19.8K +331 +0.9%
NSLI
37
Nan Shan Life Insurance
Taiwan
$2.19M +$2.15M +36,000 New
MC
38
Muhlenkamp & Co
Pennsylvania
$2.16M -$60.8K -1,018 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$2.01M -$501K -8,389 -20%
BTS
40
BB&T Securities
Virginia
$1.95M +$558K +9,349 +41%
CFA
41
Carroll Financial Associates
North Carolina
$1.86M -$20.9K -350 -1%
SC
42
Scotia Capital
Ontario, Canada
$1.74M +$1.7M +28,455 New
CAN
43
Cetera Advisor Networks
California
$1.58M +$147K +2,462 +10%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1.58M +$1.52M +25,521 +7,441%
CAG
45
Csenge Advisory Group
Florida
$1.44M +$1.48M +24,786 New
Jane Street
46
Jane Street
New York
$1.44M -$3.89M -65,113 -73%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$1.4M +$30.6K +512 +2%
DWM
48
Dynasty Wealth Management
Florida
$1.39M -$112K -1,875 -8%
OAM
49
Occidental Asset Management
California
$1.37M +$1.34M +22,498 New
US Bancorp
50
US Bancorp
Minnesota
$1.32M +$58.2K +974 +5%

PKW Hedge Fund Activity: Q3 2018 in Review

151 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2018, worth a combined $450M — up 0.83% from $447M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PKW positions and 12 closed out — a net gain of 9 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $10.5M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $18.3M sold.

  • 151 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2018, up from 144 in Q2 2018.
  • Funds reported $450M of Invesco BuyBack Achievers ETF stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 21 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2018 and 12 closed out, a net change of +9 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2018 was Goldman Sachs, an estimated $10.5M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.