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Invesco BuyBack Achievers ETF
PKW

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: 129 → 132 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$3.22M
2
PVH
Psagot Value Holdings
Israel
+$2.81M
3
Invesco
Invesco
Georgia
+$2.49M
4
RCG
Ruggie Capital Group
Florida
+$2.23M
5
SCM
Silver Capital Management
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
MIH
Madison Investment Holdings
Wisconsin
-$10.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.21M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$2.05M
4
CS
Credit Suisse
Switzerland
-$1.91M
5
LPL Financial
LPL Financial
California
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$422K +$420K +8,123 New
DADC
77
D.A. Davidson & Co
Montana
$407K +$36.6K +708 +10%
LFR
78
Lehman Financial Resources
Pennsylvania
$400K – – –
ICOA
79
Investment Centers of America
North Dakota
$363K +$10.4K +201 +3%
ASN
80
Advisory Services Network
Georgia
$348K +$347K +6,708 New
EAM
81
Evanson Asset Management
California
$312K -$21.5K -416 -6%
LFAS
82
Level Four Advisory Services
Texas
$294K +$48.4K +937 +20%
IAA
83
Independent Advisor Alliance
North Carolina
$292K +$294K +5,690 New
SWP
84
Stratos Wealth Partners
Ohio
$291K +$54.5K +1,054 +23%
CWM
85
Concert Wealth Management
California
$274K +$17.2K +332 +7%
SPC
86
Sigma Planning Corp
Michigan
$265K -$58.3K -1,127 -18%
KIA
87
KCM Investment Advisors
California
$261K -$20.3K -393 -7%
CA
88
Cetera Advisors
Colorado
$260K +$21K +406 +9%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$258K +$141K +2,730 +123%
M&T Bank
90
M&T Bank
New York
$257K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$240K -$6.2K -120 -3%
GS
92
Girard Securities
California
$234K -$55.4K -1,072 -19%
NFC
93
Northeast Financial Consultants
Connecticut
$233K – – –
BRC
94
Bell Rock Capital
Delaware
$227K -$72.6K -1,404 -24%
PTC
95
Private Trust Company
Ohio
$209K -$15.5K -300 -7%
NEAM
96
New England Asset Management
Connecticut
$208K – – –
CAS
97
Cue Advisory Services
Arizona
$203K +$202K +3,901 New
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$179K – – –
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$162K -$1.29K -25 -0.8%
First Manhattan
100
First Manhattan
New York
$150K – – –
2 3
4
5 6

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.