Invesco BuyBack Achievers ETF
134 hedge funds and large institutions have $465M invested in Invesco BuyBack Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 59 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
92% more call options, than puts
Call options by funds: $812K | Put options by funds: $422K
7% more funds holding
Funds holding: 125 → 134 (+9)
0.42% less ownership
Funds ownership: 34.33% → 33.91% (-0.42%)
10% less capital invested
Capital invested by funds: $516M → $465M (-$51.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.32M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.95M |
| 3 |
SG Americas Securities
New York
|
+$1.64M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.8M |
| 2 |
Jane Street
New York
|
-$8.47M |
| 3 |
RWM
Rezny Wealth Management
Fort Myers,
Florida
|
-$7.96M |
| 4 |
LPL Financial
San Diego,
California
|
-$5.38M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.32M |
PKW Hedge Fund Activity: Q3 2016 in Review
134 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2016, worth a combined $465M — down 10% from $516M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PKW positions and 10 closed out — a net gain of 12 holders — while 33 added to existing stakes and 59 trimmed.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $17.8M.
- 134 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2016, up from 125 in Q2 2016.
- Funds reported $465M of Invesco BuyBack Achievers ETF stock for Q3 2016, down 10% quarter-over-quarter.
- 22 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2016 and 10 closed out, a net change of +12 holders.
- The largest Invesco BuyBack Achievers ETF buyer in Q3 2016 was Merriman Wealth Management, an estimated $2.32M added.
- The largest Invesco BuyBack Achievers ETF seller in Q3 2016 was Morgan Stanley, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2016.