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Invesco BuyBack Achievers ETF

148 hedge funds and large institutions have $442M invested in Invesco BuyBack Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 53 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

3% more funds holding

Funds holding: 144148 (+4)

0.87% more ownership

Funds ownership: 32.71%33.58% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $457M → $442M (-$14.8M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
43
Reduced
53
Closed
12
Calls
$563K
Puts
Net Calls
+$563K
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$1.09M -$311K -5,196 -21%
AWM
52
AllSquare Wealth Management
New York
$1.04M +$44.6K +744 +4%
CWM
53
Cornerstone Wealth Management
Missouri
$1.02M +$67.2K +1,123 +7%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.01M +$19.7K +329 +2%
Citigroup
55
Citigroup
New York
$1M +$14.9K +248 +1%
Invesco
56
Invesco
Georgia
$990K +$119K +1,979 +13%
JP Morgan Chase
57
JP Morgan Chase
New York
$976K +$77.4K +1,292 +8%
AIP
58
Ahrens Investment Partners
Louisiana
$959K -$32.9K -550 -3%
PSF
59
Pacific Sun Financial
California
$956K +$1.01M +16,800 New
CIBC World Market
60
CIBC World Market
Ontario, Canada
$932K
TRCT
61
Tower Research Capital (TRC)
New York
$929K +$671K +11,207 +219%
MIAN
62
Mariner Independent Advisor Network
Kansas
$901K -$10.3K -172 -1%
FAIM
63
Financial Advocates Investment Management
Washington
$894K
FNBT
64
FineMark National Bank & Trust
Florida
$829K +$872K +14,565 New
CAL
65
Capital Advisors Ltd
Ohio
$813K +$384K +6,420 +82%
ASN
66
Advisory Services Network
Georgia
$792K +$267K +4,453 +47%
CC
67
Courier Capital
New York
$758K +$798K +13,320 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$755K -$170K -2,844 -18%
AW
69
ACG Wealth
Georgia
$754K +$17.7K +296 +2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$745K -$70.8K -1,183 -8%
IA
71
IFP Advisors
Florida
$732K
MHS
72
M Holdings Securities
Oregon
$732K +$14.2K +237 +2%
BIA
73
Biondo Investment Advisors
Pennsylvania
$709K -$22.5K -375 -3%
EFS
74
Essex Financial Services
Connecticut
$684K +$720K +12,023 New
Creative Planning
75
Creative Planning
Kansas
$680K -$43.1K -719 -6%

PKW Hedge Fund Activity: Q1 2018 in Review

148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2018, worth a combined $442M — down 3.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PKW positions and 12 closed out — a net gain of 4 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Eagle Capital Management (Louisiana), opening a new position worth an estimated $7.22M. The largest seller was Bank of New York Mellon, cutting an estimated $3.4M.

  • 148 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $442M of Invesco BuyBack Achievers ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 16 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2018 and 12 closed out, a net change of +4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2018 was Eagle Capital Management (Louisiana), an estimated $7.22M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2018 was Bank of New York Mellon, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2018.