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Invesco BuyBack Achievers ETF

148 hedge funds and large institutions have $442M invested in Invesco BuyBack Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 53 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

3% more funds holding

Funds holding: 144148 (+4)

0.87% more ownership

Funds ownership: 32.71%33.58% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $457M → $442M (-$14.8M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
43
Reduced
53
Closed
12
Calls
$563K
Puts
Net Calls
+$563K
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
76
Shepherd Financial Partners
Massachusetts
$671K -$41K -685 -5%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$663K +$40.8K +681 +6%
WTC
78
WhitTier Trust Company
Nevada
$609K -$5.99K -100 -0.9%
WA
79
WBH Advisory
Maryland
$607K -$29.9K -499 -4%
SAM
80
SignalPoint Asset Management
Missouri
$559K +$67.8K +1,132 +13%
SB
81
Suntrust Banks
Georgia
$557K -$280K -4,684 -32%
Renaissance Technologies
82
Renaissance Technologies
New York
$552K +$581K +9,700 New
CA
83
Calton & Associates
Florida
$532K -$18K -300 -3%
Goldman Sachs
84
Goldman Sachs
New York
$397K -$1.26M -21,002 -75%
BHB
85
Bank Hapoalim BM
Israel
$390K
GCM
86
Gator Capital Management
Florida
$369K +$7.19K +120 +2%
LFR
87
Lehman Financial Resources
Pennsylvania
$352K -$89.8K -1,500 -19%
SMFS
88
Squar Milner Financial Services
California
$346K -$17.2K -287 -5%
EAM
89
Evanson Asset Management
California
$342K
HighTower Advisors
90
HighTower Advisors
Illinois
$340K -$24.2K -404 -6%
Stifel Financial
91
Stifel Financial
Missouri
$337K +$20.5K +343 +6%
FAAS
92
First Allied Advisory Services
California
$331K +$5.99K +100 +2%
LFAS
93
Level Four Advisory Services
Texas
$322K +$12K +200 +4%
M&T Bank
94
M&T Bank
New York
$319K
SWP
95
Stratos Wealth Partners
Ohio
$317K -$65.1K -1,087 -16%
BRC
96
Bell Rock Capital
Delaware
$277K -$9.94K -166 -3%
SPC
97
Sigma Planning Corp
Michigan
$271K -$63.4K -1,059 -18%
MA
98
Mutual Advisors
Nebraska
$258K -$12.6K -210 -4%
NFG
99
Next Financial Group
Texas
$229K +$5.99K +100 +3%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$225K -$21K -350 -8%

PKW Hedge Fund Activity: Q1 2018 in Review

148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2018, worth a combined $442M — down 3.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PKW positions and 12 closed out — a net gain of 4 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Eagle Capital Management (Louisiana), opening a new position worth an estimated $7.22M. The largest seller was Bank of New York Mellon, cutting an estimated $3.4M.

  • 148 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $442M of Invesco BuyBack Achievers ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 16 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2018 and 12 closed out, a net change of +4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2018 was Eagle Capital Management (Louisiana), an estimated $7.22M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2018 was Bank of New York Mellon, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2018.