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Invesco BuyBack Achievers ETF

104 hedge funds and large institutions have $1.19B invested in Invesco BuyBack Achievers ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

300% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 13

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

33% more capital invested

Capital invested by funds: $896M → $1.19B (+$299M)

25% more funds holding

Funds holding: 83104 (+21)

6.79% less ownership

Funds ownership: 54.41%47.62% (-6.8%)

Holders
104
Holders Change
+21
Holders Change %
+25.3%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
33
Increased
52
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
51
Peddock Capital Advisors
Massachusetts
$1.27M +$1.21M +29,520 New
PTC
52
Private Trust Company
Ohio
$1.22M +$218K +5,325 +23%
CAN
53
Cetera Advisor Networks
California
$1.1M +$164K +4,006 +19%
NES
54
New England Securities
New York
$1.1M +$582K +14,199 +126%
AA
55
Ancora Advisors
Ohio
$1.08M +$1.03M +25,121 New
RJFSA
56
Raymond James Financial Services Advisors
Florida
$980K -$1.11M -27,187 -54%
B
57
Baird
Wisconsin
$907K +$58.4K +1,424 +7%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$863K +$256K +6,252 +45%
DAS
59
Dynamic Advisor Solutions
Arizona
$862K +$820K +20,000 New
BAM
60
Burnham Asset Management
New York
$814K +$435K +10,600 +128%
AIG
61
American International Group
New York
$804K -$182K -4,447 -19%
WA
62
WBH Advisory
Maryland
$665K +$328 +8 +0.1%
EFS
63
Essex Financial Services
Connecticut
$625K +$595K +14,518 New
FAAS
64
First Allied Advisory Services
California
$609K -$682K -16,625 -54%
OC
65
Oppenheimer & Co
New York
$593K +$564K +13,757 New
KFS
66
KMS Financial Services
Washington
$581K +$222K +5,405 +67%
JG
67
Jefferies Group
New York
$578K +$550K +13,423 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$575K +$229K +5,585 +72%
Citigroup
69
Citigroup
New York
$540K -$5.78M -140,888 -92%
ACM
70
Argentus Capital Management
Texas
$512K +$488K +11,895 New
BHB
71
Bank Hapoalim BM
Israel
$482K +$459K +11,190 New
Deutsche Bank
72
Deutsche Bank
Germany
$471K -$427K -10,406 -49%
MAS
73
Madden Advisory Services
Florida
$426K +$19.7K +480 +5%
SC
74
Scotia Capital
Ontario, Canada
$406K +$57.4K +1,400 +17%
GIA
75
GHP Investment Advisors
Colorado
$362K +$10.4K +254 +3%

PKW Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2013, worth a combined $1.19B — up 33% from $896M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PKW positions and 8 closed out — a net gain of 25 holders — while 52 added to existing stakes and 13 trimmed.

The largest buyer was FundX Investment Group, opening a new position worth an estimated $34.6M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 104 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $1.19B of Invesco BuyBack Achievers ETF stock for Q4 2013, up 33% quarter-over-quarter.
  • 33 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2013 and 8 closed out, a net change of +25 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2013 was FundX Investment Group, an estimated $34.6M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2013 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2013.