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Invesco BuyBack Achievers ETF

174 hedge funds and large institutions have $417M invested in Invesco BuyBack Achievers ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more capital invested

Capital invested by funds: $364M → $417M (+$53.4M)

6% more funds holding

Funds holding: 164174 (+10)

0.7% more ownership

Funds ownership: 34.76%35.46% (+0.7%)

43% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 65

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
29
Increased
37
Reduced
65
Closed
16
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.77M +$3.4M +58,855 +1,321%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.75M -$84.3K -1,460 -2%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$3.64M -$668K -11,569 -16%
FHA
29
Flagship Harbor Advisors
Massachusetts
$3.48M +$27.3K +473 +0.8%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.66M +$1.33M +23,102 +107%
Goldman Sachs
31
Goldman Sachs
New York
$2.38M -$1.46M -25,242 -39%
MML Investors Services
32
MML Investors Services
Massachusetts
$2.32M -$657K -11,366 -23%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M -$49.4K -855 -2%
NSLI
34
Nan Shan Life Insurance
Taiwan
$2.15M
BTS
35
BB&T Securities
Virginia
$2.07M +$74.3K +1,286 +4%
TC
36
Truvestments Capital
Florida
$2.01M +$1.94M +33,655 New
MIH
37
Madison Investment Holdings
Wisconsin
$1.98M -$133K -2,300 -6%
VF
38
Virtu Financial
New York
$1.97M +$1.91M +32,982 New
TRCT
39
Tower Research Capital (TRC)
New York
$1.96M +$125K +2,167 +7%
MC
40
Muhlenkamp & Co
Pennsylvania
$1.92M +$1.86M +32,193 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.75M -$3.25M -56,246 -66%
Jane Street
42
Jane Street
New York
$1.75M +$347K +6,009 +26%
Stifel Financial
43
Stifel Financial
Missouri
$1.74M +$764K +13,230 +83%
CFA
44
Carroll Financial Associates
North Carolina
$1.57M -$57.8K -1,000 -4%
CAN
45
Cetera Advisor Networks
California
$1.4M -$25.2K -437 -2%
SB
46
Suntrust Banks
Georgia
$1.38M +$450K +7,793 +51%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$1.32M
PSG
48
Planning Solutions Group
Maryland
$1.26M +$3.35K +58 +0.3%
SFG
49
StrategIQ Financial Group
Indiana
$1.2M -$17K -295 -1%
RBFC
50
Roman Butler Fullerton & Co
Missouri
$1.14M +$33.9K +587 +3%

PKW Hedge Fund Activity: Q1 2019 in Review

174 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2019, worth a combined $417M — up 15% from $364M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PKW positions and 16 closed out — a net gain of 13 holders — while 37 added to existing stakes and 65 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $7.54M. The largest seller was Almanack Investment Partners, cutting an estimated $7.08M.

  • 174 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $417M of Invesco BuyBack Achievers ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 29 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2019 and 16 closed out, a net change of +13 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2019 was Merriman Wealth Management, an estimated $7.54M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2019 was Almanack Investment Partners, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2019.