We are live on ! Find out more
PKW icon

Invesco BuyBack Achievers ETF

132 hedge funds and large institutions have $470M invested in Invesco BuyBack Achievers ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 129132 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $477M → $470M (-$6.98M)

1.45% less ownership

Funds ownership: 34.89%33.44% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
41
Reduced
49
Closed
12
Calls
$571K
Puts
Net Calls
+$571K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$874K -$19.4K -375 -2%
Jane Street
52
Jane Street
New York
$845K +$840K +16,257 New
EFS
53
Essex Financial Services
Connecticut
$828K -$79.1K -1,530 -9%
AWM
54
AllSquare Wealth Management
New York
$815K +$180K +3,483 +29%
VKH
55
Virtu KCG Holdings
New York
$812K +$380K +7,354 +89%
DSAM
56
Dock Street Asset Management
Florida
$803K -$7.96K -154 -1%
BTS
57
BB&T Securities
Virginia
$773K -$4.5K -87 -0.6%
Stifel Financial
58
Stifel Financial
Missouri
$769K +$18.4K +356 +2%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$757K
US Bancorp
60
US Bancorp
Minnesota
$736K +$251K +4,847 +52%
SFP
61
Shepherd Financial Partners
Massachusetts
$725K -$117K -2,263 -14%
WA
62
WBH Advisory
Maryland
$625K
TH
63
Timber Hill
Connecticut
$604K -$112K -2,173 -16%
MHS
64
M Holdings Securities
Oregon
$602K +$27.1K +525 +5%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$580K +$16K +310 +3%
BIA
66
Biondo Investment Advisors
Pennsylvania
$565K -$22K -425 -3%
WTC
67
WhitTier Trust Company
Nevada
$561K
Citadel Advisors
68
Citadel Advisors
Florida
$555K -$331K -6,407 -38%
MAM
69
Marquette Asset Management
Minnesota
$554K
TCT
70
TIAA CREF Trust
Missouri
$535K +$532K +10,298 New
SB
71
Suntrust Banks
Georgia
$532K +$152K +2,950 +40%
BHB
72
Bank Hapoalim BM
Israel
$478K -$20.3K -392 -4%
CW
73
Cobiz Wealth
Colorado
$475K -$46.4K -898 -9%
AIP
74
Ahrens Investment Partners
Louisiana
$454K +$137K +2,650 +43%
Creative Planning
75
Creative Planning
Kansas
$425K -$4.08K -79 -1%

PKW Hedge Fund Activity: Q1 2017 in Review

132 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2017, worth a combined $470M — down 1.5% from $477M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PKW positions and 12 closed out — a net gain of 4 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $3.22M. The largest seller was Madison Investment Holdings, cutting an estimated $10.8M.

  • 132 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $470M of Invesco BuyBack Achievers ETF stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 16 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2017 and 12 closed out, a net change of +4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2017 was Private Advisor Group, an estimated $3.22M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2017 was Madison Investment Holdings, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2017.