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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $1.16B invested in Invesco BuyBack Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $608K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

8% more funds holding

Funds holding: 152164 (+12)

3.08% more ownership

Funds ownership: 37.17%40.25% (+3.1%)

6% less capital invested

Capital invested by funds: $1.24B → $1.16B (-$71.1M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
30
Increased
65
Reduced
40
Closed
15
Calls
$1.42M
Puts
$608K
Net Calls
+$816K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
51
Kovack Advisors
Florida
$2.55M +$443K +8,946 +21%
PVH
52
Psagot Value Holdings
Israel
$2.51M +$1.82M +36,671 +246%
KSA
53
Ken Stern & Associates
California
$2.39M +$2.43M +49,109 New
FA
54
Fagan Associates
New York
$2.38M -$166K -3,347 -6%
NCMW
55
Northern Capital Management (Wisconsin)
Wisconsin
$2.26M -$53.7K -1,085 -2%
VFS
56
VSR Financial Services
Kansas
$2.26M +$61.6K +1,244 +3%
EFS
57
Essex Financial Services
Connecticut
$2.11M -$143K -2,892 -6%
CW
58
Cobiz Wealth
Colorado
$1.95M +$673K +13,587 +51%
JWM
59
Jackson Wealth Management
Florida
$1.89M +$141K +2,840 +8%
NFC
60
Northeast Financial Consultants
Connecticut
$1.88M
FAAS
61
First Allied Advisory Services
California
$1.88M +$207K +4,178 +12%
PCA
62
Peddock Capital Advisors
Massachusetts
$1.82M -$13.2K -266 -0.7%
Stifel Financial
63
Stifel Financial
Missouri
$1.8M -$10.4K -210 -0.6%
SWA
64
SFMG Wealth Advisors
Texas
$1.78M -$1.96M -39,512 -52%
SHA
65
Smith Hayes Advisers
Nebraska
$1.78M +$1.81M +36,583 New
CAN
66
Cetera Advisor Networks
California
$1.68M
AA
67
Ancora Advisors
Ohio
$1.65M +$1.68M +33,957 New
FNT
68
First National Trust
Pennsylvania
$1.49M +$1.51M +30,578 New
EDRH
69
Edmond de Rothschild Holding
Switzerland
$1.36M +$1.38M +27,950 New
Millennium Management
70
Millennium Management
New York
$1.32M +$647K +13,071 +93%
GIA
71
GHP Investment Advisors
Colorado
$1.31M +$49.3K +995 +4%
ICAS
72
Investors Capital Advisory Services
Massachusetts
$1.29M +$87.2K +1,762 +7%
SG Americas Securities
73
SG Americas Securities
New York
$1.16M +$1.18M +23,890 New
CWM
74
Concert Wealth Management
California
$1.06M +$369K +7,448 +51%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$966K +$120K +2,427 +14%

PKW Hedge Fund Activity: Q2 2015 in Review

164 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2015, worth a combined $1.16B — down 5.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PKW positions and 15 closed out — a net gain of 15 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $104M. The largest seller was UBS Group, cutting an estimated $20.4M.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.16B of Invesco BuyBack Achievers ETF stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 30 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2015 and 15 closed out, a net change of +15 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2015 was Jupiter Asset Management, an estimated $104M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2015 was UBS Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2015.