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Invesco BuyBack Achievers ETF

152 hedge funds and large institutions have $1.24B invested in Invesco BuyBack Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$97.8M)

8% more funds holding

Funds holding: 141152 (+11)

4.07% less ownership

Funds ownership: 41.24%37.17% (-4.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $621K

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
34
Increased
55
Reduced
37
Closed
20
Calls
Puts
$621K
Net Calls
-$621K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$896K -$3.34M -68,714 -79%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$860K +$34.5K +710 +4%
JIR
78
James Investment Research
Ohio
$852K +$547K +11,260 +187%
SC
79
Scotia Capital
Ontario, Canada
$846K -$272K -5,600 -25%
RG
80
Rathbones Group
United Kingdom
$827K -$13.6K -280 -2%
WRM
81
Westport Resources Management
Connecticut
$784K +$162K +3,336 +27%
Creative Planning
82
Creative Planning
Kansas
$774K +$46.6K +959 +7%
Barclays
83
Barclays
United Kingdom
$760K +$753K +15,501 New
PVH
84
Psagot Value Holdings
Israel
$736K -$1.06M -21,905 -59%
VSWA
85
Vontobel Swiss Wealth Advisors
Switzerland
$709K -$915K -18,835 -57%
Millennium Management
86
Millennium Management
New York
$696K +$686K +14,117 New
ATC
87
Argent Trust Co
Tennessee
$690K -$70.2K -1,445 -9%
SWP
88
Stratos Wealth Partners
Ohio
$670K +$225K +4,631 +52%
BAM
89
Burnham Asset Management
New York
$661K -$151K -3,110 -19%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$633K +$491K +10,100 +371%
BHB
91
Bank Hapoalim BM
Israel
$621K -$16.6K -342 -3%
BRWA
92
B. Riley Wealth Advisors
Florida
$601K +$58.9K +1,213 +11%
MAM
93
Marquette Asset Management
Minnesota
$549K
BIA
94
Biondo Investment Advisors
Pennsylvania
$546K +$22.3K +460 +4%
WTC
95
WhitTier Trust Company
Nevada
$543K -$47.6K -980 -8%
MIAN
96
Mariner Independent Advisor Network
Kansas
$506K +$16.5K +340 +3%
NPC
97
National Planning Corporation
California
$497K -$65.3K -1,344 -12%
RIL
98
Rothschild Investment LLC
Illinois
$477K +$47.8K +984 +11%
GT
99
Glenmede Trust
Pennsylvania
$456K
SMC
100
Smith, Moore & Co
Missouri
$387K +$2.62K +54 +0.7%

PKW Hedge Fund Activity: Q1 2015 in Review

152 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2015, worth a combined $1.24B — up 8.6% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PKW positions and 20 closed out — a net gain of 14 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $113M sold.

  • 152 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $1.24B of Invesco BuyBack Achievers ETF stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 34 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2015 was Bank of America, an estimated $20.2M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2015 was Jupiter Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2015.