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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $364M invested in Invesco BuyBack Achievers ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

9% more funds holding

Funds holding: 151164 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.03% less ownership

Funds ownership: 34.79%34.76% (-0.03%)

19% less capital invested

Capital invested by funds: $450M → $364M (-$86.3M)

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
35
Reduced
58
Closed
22
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$888K -$1.89K -33 -0.2%
JP Morgan Chase
52
JP Morgan Chase
New York
$875K -$17.1K -300 -2%
CWM
53
Cornerstone Wealth Management
Missouri
$872K +$952K +16,662 New
AWM
54
AllSquare Wealth Management
New York
$861K -$21.4K -374 -2%
Stifel Financial
55
Stifel Financial
Missouri
$832K +$621K +10,869 +216%
ATC
56
Argent Trust Co
Tennessee
$817K
FAIM
57
Financial Advocates Investment Management
Washington
$807K -$29.2K -511 -3%
Invesco
58
Invesco
Georgia
$806K -$83.7K -1,465 -9%
SB
59
Suntrust Banks
Georgia
$804K +$108K +1,892 +14%
FNBT
60
FineMark National Bank & Trust
Florida
$760K
Citigroup
61
Citigroup
New York
$745K -$1.83K -32 -0.2%
CIA
62
Choate Investment Advisors
Massachusetts
$742K -$3.07M -53,736 -79%
KLI
63
Kelman-Lazarov Inc
Tennessee
$709K -$273K -4,772 -26%
CC
64
Courier Capital
New York
$695K
CAL
65
Capital Advisors Ltd
Ohio
$651K -$122K -2,142 -15%
BIA
66
Biondo Investment Advisors
Pennsylvania
$626K -$27.7K -485 -4%
AA
67
Ancora Advisors
Ohio
$618K -$376K -6,581 -36%
AAS
68
Avantax Advisory Services
Texas
$607K +$667K +11,671 New
MHS
69
M Holdings Securities
Oregon
$556K -$150K -2,621 -20%
SFP
70
Shepherd Financial Partners
Massachusetts
$549K -$73.1K -1,279 -11%
WTC
71
WhitTier Trust Company
Nevada
$532K
MIAN
72
Mariner Independent Advisor Network
Kansas
$532K +$575K +10,070 New
MAFM
73
Mid Atlantic Financial Management
Pennsylvania
$528K +$578K +10,120 New
SAM
74
SignalPoint Asset Management
Missouri
$481K -$28.7K -503 -5%
IA
75
IFP Advisors
Florida
$478K -$41.8K -731 -7%

PKW Hedge Fund Activity: Q4 2018 in Review

164 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2018, worth a combined $364M — down 19% from $450M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PKW positions and 22 closed out — a net gain of 16 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.38M. The largest seller was Madison Investment Holdings, cutting an estimated $9.71M.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $364M of Invesco BuyBack Achievers ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 38 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2018 and 22 closed out, a net change of +16 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2018 was Credit Suisse, an estimated $4.38M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2018 was Madison Investment Holdings, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2018.