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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $364M invested in Invesco BuyBack Achievers ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

9% more funds holding

Funds holding: 151164 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.03% less ownership

Funds ownership: 34.79%34.76% (-0.03%)

19% less capital invested

Capital invested by funds: $450M → $364M (-$86.3M)

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
35
Reduced
58
Closed
22
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$3.36M -$398K -6,963 -10%
PP
27
Prudential plc
United Kingdom
$3.13M +$3.43M +60,000 New
FHA
28
Flagship Harbor Advisors
Massachusetts
$3.02M -$62.4K -1,092 -2%
MML Investors Services
29
MML Investors Services
Massachusetts
$2.62M +$175K +3,067 +7%
RCG
30
Ruggie Capital Group
Florida
$2.33M -$1.51M -26,492 -37%
FFW
31
Fusion Family Wealth
New York
$2.18M -$743K -13,012 -24%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95M -$26.3K -460 -1%
NSLI
33
Nan Shan Life Insurance
Taiwan
$1.88M
MIH
34
Madison Investment Holdings
Wisconsin
$1.85M -$9.71M -169,991 -83%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$1.81M +$503K +8,802 +34%
BTS
36
BB&T Securities
Virginia
$1.75M +$81.2K +1,421 +4%
TRCT
37
Tower Research Capital (TRC)
New York
$1.6M +$1.31M +22,908 +295%
SC
38
Scotia Capital
Ontario, Canada
$1.54M +$66.8K +1,170 +4%
CFA
39
Carroll Financial Associates
North Carolina
$1.47M -$180K -3,153 -10%
IA
40
IFG Advisory
Georgia
$1.44M -$698K -12,214 -31%
CAN
41
Cetera Advisor Networks
California
$1.25M -$114K -1,997 -8%
Jane Street
42
Jane Street
New York
$1.22M -$13.8K -242 -1%
OAM
43
Occidental Asset Management
California
$1.18M +$4.51K +79 +0.4%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$1.16M -$43.5K -762 -3%
AIP
45
Ahrens Investment Partners
Louisiana
$1.13M +$430K +7,525 +53%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.13M +$1.23M +21,566 New
PSG
47
Planning Solutions Group
Maryland
$1.1M +$1.2M +21,042 New
SFG
48
StrategIQ Financial Group
Indiana
$1.06M +$24.8K +434 +2%
RBFC
49
Roman Butler Fullerton & Co
Missouri
$1.01M +$1.06M +18,579 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$974K -$26.3K -460 -2%

PKW Hedge Fund Activity: Q4 2018 in Review

164 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2018, worth a combined $364M — down 19% from $450M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PKW positions and 22 closed out — a net gain of 16 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.38M. The largest seller was Madison Investment Holdings, cutting an estimated $9.71M.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $364M of Invesco BuyBack Achievers ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 38 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2018 and 22 closed out, a net change of +16 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2018 was Credit Suisse, an estimated $4.38M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2018 was Madison Investment Holdings, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2018.