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Invesco BuyBack Achievers ETF

113 hedge funds and large institutions have $1.37B invested in Invesco BuyBack Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more capital invested

Capital invested by funds: $1.19B → $1.37B (+$173M)

9% more funds holding

Funds holding: 104113 (+9)

1.9% less ownership

Funds ownership: 47.62%45.72% (-1.9%)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
19
Increased
56
Reduced
23
Closed
10
Calls
$4.35M
Puts
Net Calls
+$4.35M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$1.68M +$557K +13,101 +51%
JG
52
Jefferies Group
New York
$1.53M +$924K +21,726 +162%
NES
53
New England Securities
New York
$1.52M +$400K +9,404 +37%
WA
54
WFG Advisors
Texas
$1.51M +$15.3K +360 +1%
MAM
55
Marquette Asset Management
Minnesota
$1.48M -$54K -1,270 -4%
EFS
56
Essex Financial Services
Connecticut
$1.45M +$796K +18,718 +129%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.42M +$422K +9,909 +44%
PTC
58
Private Trust Company
Ohio
$1.42M +$185K +4,359 +15%
AA
59
Ancora Advisors
Ohio
$1.38M +$284K +6,670 +27%
VFS
60
VSR Financial Services
Kansas
$1.38M -$69.6K -1,636 -5%
PCA
61
Peddock Capital Advisors
Massachusetts
$1.37M +$86.7K +2,037 +7%
B
62
Baird
Wisconsin
$1.23M +$307K +7,223 +34%
CA
63
Cetera Advisors
Colorado
$1.2M -$633K -14,867 -35%
BAM
64
Burnham Asset Management
New York
$1.15M +$315K +7,400 +39%
NFC
65
Northeast Financial Consultants
Connecticut
$1.03M +$1M +23,600 New
CCA
66
Catalyst Capital Advisors
New York
$1M +$979K +23,000 New
DAS
67
Dynamic Advisor Solutions
Arizona
$899K +$27.8K +654 +3%
CFA
68
Carroll Financial Associates
North Carolina
$892K +$872K +20,500 New
OC
69
Oppenheimer & Co
New York
$862K +$257K +6,050 +44%
PI
70
Placemark Investments
Illinois
$763K -$987K -23,194 -57%
SB
71
Suntrust Banks
Georgia
$755K +$461K +10,830 +166%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$702K +$118K +2,777 +21%
WA
73
WBH Advisory
Maryland
$672K +$43 +1 +0%
SC
74
Scotia Capital
Ontario, Canada
$561K +$147K +3,463 +37%
GIA
75
GHP Investment Advisors
Colorado
$556K +$186K +4,377 +52%

PKW Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2014, worth a combined $1.37B — up 14% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PKW positions and 10 closed out — a net gain of 9 holders — while 56 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.9M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $64M sold.

  • 113 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2014, up from 104 in Q4 2013.
  • Funds reported $1.37B of Invesco BuyBack Achievers ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 19 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2014 was Goldman Sachs, an estimated $50.9M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $64M sold.

Based on aggregated 13F filings for Q1 2014.