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Invesco BuyBack Achievers ETF
PKW

83 hedge funds and large institutions have $896M invested in Invesco BuyBack Achievers ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 7

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

131% more capital invested

Capital invested by funds: $388M → $896M (+$507M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

28% more funds holding

Funds holding: 65 → 83 (+18)

2.3% less ownership

Funds ownership: 56.71% → 54.41% (-2.3%)

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
25
Increased
45
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$145M
2
JAM
Jupiter Asset Management
United Kingdom
+$58M
3
MIH
Madison Investment Holdings
Wisconsin
+$38.5M
4
Bank of America
Bank of America
North Carolina
+$38.2M
5
Goldman Sachs
Goldman Sachs
New York
+$32.4M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.4M
2
CS
Credit Suisse
Switzerland
-$1.4M
3
TH
Timber Hill
Connecticut
-$344K
4
CCM
Chilton Capital Management
Texas
-$320K
5
DADC
D.A. Davidson & Co
Montana
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
RACM
76
R & A Capital Management
New Hampshire
$34K – – –
FBT
77
Founders Bank & Trust
Michigan
$23K -$15.2K -400 -40%
RFA
78
Reilly Financial Advisors
California
$20K – – –
Invesco
79
Invesco
Georgia
$10K +$9.52K +250 New
HI
80
Hudock Inc
Pennsylvania
$8K +$5.25K +138 +177%
SFS
81
Signator Financial Services
Massachusetts
$6K – – –
AC
82
Alexandria Capital
Virginia
$3K – – –
WF
83
WealthTrust Fairport
Ohio
$3K +$2.55K +67 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– -$17.4M -489,771 Closed
CS
85
Credit Suisse
Switzerland
– -$1.4M -39,480 Closed
TH
86
Timber Hill
Connecticut
– -$344K -9,692 Closed
CCM
87
Chilton Capital Management
Texas
– -$320K -9,000 Closed
FMA
88
FNY Managed Accounts
New York
– -$149K -4,200 Closed
ECAM
89
East Coast Asset Management
Massachusetts
– -$39K -1,098 Closed
BC
90
Bartlett & Co
Ohio
– -$4K -117 Closed
1 2 3
4

PKW Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2013, worth a combined $896M — up 131% from $388M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PKW positions and 7 closed out — a net gain of 18 holders — while 45 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $145M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $17.4M sold.

  • 83 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2013, up from 65 in Q2 2013.
  • Funds reported $896M of Invesco BuyBack Achievers ETF stock for Q3 2013, up 131% quarter-over-quarter.
  • 25 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2013 and 7 closed out, a net change of +18 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2013 was LPL Financial, an estimated $145M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2013 was Susquehanna International Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2013.