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Invesco BuyBack Achievers ETF

131 hedge funds and large institutions have $464M invested in Invesco BuyBack Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 33.44%34.84% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 132131 (-1)

1% less capital invested

Capital invested by funds: $470M → $464M (-$6.59M)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
38
Reduced
52
Closed
12
Calls
$370K
Puts
Net Calls
+$370K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$386K +$378K +7,200 New
EAM
77
Evanson Asset Management
California
$323K
SWP
78
Stratos Wealth Partners
Ohio
$316K +$14.9K +284 +5%
HighTower Advisors
79
HighTower Advisors
Illinois
$313K -$1.03M -19,565 -77%
Stifel Financial
80
Stifel Financial
Missouri
$304K -$477K -9,102 -62%
CL
81
CPWM LLC
Washington
$295K +$288K +5,500 New
LFAS
82
Level Four Advisory Services
Texas
$294K
CW
83
Cobiz Wealth
Colorado
$289K -$197K -3,762 -41%
KIA
84
KCM Investment Advisors
California
$270K
M&T Bank
85
M&T Bank
New York
$266K
SPC
86
Sigma Planning Corp
Michigan
$264K -$9.49K -181 -4%
BRC
87
Bell Rock Capital
Delaware
$255K +$17.6K +335 +8%
CA
88
Cetera Advisors
Colorado
$248K -$20K -381 -8%
ICOA
89
Investment Centers of America
North Dakota
$238K -$132K -2,521 -36%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$231K -$17K -325 -7%
GS
91
Girard Securities
California
$229K -$12K -228 -5%
TSS
92
Two Sigma Securities
New York
$225K +$220K +4,200 New
EDRH
93
Edmond de Rothschild Holding
Switzerland
$223K -$41.7K -795 -16%
PTC
94
Private Trust Company
Ohio
$216K
NEAM
95
New England Asset Management
Connecticut
$215K
CAS
96
Cue Advisory Services
Arizona
$209K
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$200K +$31.5K +600 +19%
NFG
98
Next Financial Group
Texas
$198K +$96.1K +1,832 +99%
SG Americas Securities
99
SG Americas Securities
New York
$193K +$188K +3,589 New
DADC
100
D.A. Davidson & Co
Montana
$169K -$245K -4,677 -60%

PKW Hedge Fund Activity: Q2 2017 in Review

131 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2017, worth a combined $464M — down 1.4% from $470M a quarter earlier.

Fund positioning in PKW was balanced in Q2 2017: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 52 trimmed.

The largest buyer was Fusion Family Wealth, opening a new position worth an estimated $9.32M. The largest seller was Madison Investment Holdings, cutting an estimated $8.01M.

  • 131 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2017, down from 132 in Q1 2017.
  • Funds reported $464M of Invesco BuyBack Achievers ETF stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 12 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2017 and 12 closed out, a net change of 0 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2017 was Fusion Family Wealth, an estimated $9.32M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2017 was Madison Investment Holdings, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2017.