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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $364M invested in Invesco BuyBack Achievers ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

9% more funds holding

Funds holding: 151164 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.03% less ownership

Funds ownership: 34.79%34.76% (-0.03%)

19% less capital invested

Capital invested by funds: $450M → $364M (-$86.3M)

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
35
Reduced
58
Closed
22
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
76
Rowland Carmichael Advisors
Arizona
$466K -$107K -1,877 -17%
CA
77
Calton & Associates
Florida
$463K +$343 +6 +0.1%
Creative Planning
78
Creative Planning
Kansas
$449K -$92.4K -1,617 -16%
PWMG
79
Prestige Wealth Management Group
New Jersey
$439K +$481K +8,413 New
CA
80
Cetera Advisors
Colorado
$407K +$192K +3,352 +75%
TSS
81
Two Sigma Securities
New York
$403K +$441K +7,721 New
GWM
82
Geneos Wealth Management
Colorado
$377K +$60.2K +1,053 +17%
ASN
83
Advisory Services Network
Georgia
$374K -$60.4K -1,057 -13%
MIC
84
Means Investment Company
Maine
$372K +$407K +7,130 New
BCA
85
Bay Colony Advisors
Massachusetts
$371K +$1.43K +25 +0.4%
LFAS
86
Level Four Advisory Services
Texas
$353K +$286 +5 +0.1%
Verition Fund Management
87
Verition Fund Management
Connecticut
$336K +$368K +6,441 New
GCM
88
Gator Capital Management
Florida
$333K +$4.29K +75 +1%
CAN
89
Claraphi Advisory Network
United States
$332K +$363K +6,356 New
LDFR
90
Lehman & Derafelo Financial Resources
Pennsylvania
$331K +$363K +6,350 New
PVH
91
Psagot Value Holdings
Israel
$318K -$152K -2,660 -30%
HighTower Advisors
92
HighTower Advisors
Illinois
$313K -$24.7K -433 -7%
MWPCG
93
Measured Wealth Private Client Group
New Hampshire
$292K -$6.86K -120 -2%
M&T Bank
94
M&T Bank
New York
$292K
MFG
95
Magnus Financial Group
New York
$290K +$318K +5,566 New
SWP
96
Stratos Wealth Partners
Ohio
$283K -$5.31K -93 -2%
SMFS
97
Squar Milner Financial Services
California
$275K
SPC
98
Sigma Planning Corp
Michigan
$275K +$400 +7 +0.1%
SL
99
Salomon & Ludwin
Virginia
$264K +$290K +5,069 New
WWM
100
Western Wealth Management
Colorado
$246K +$270K +4,730 New

PKW Hedge Fund Activity: Q4 2018 in Review

164 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2018, worth a combined $364M — down 19% from $450M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PKW positions and 22 closed out — a net gain of 16 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.38M. The largest seller was Madison Investment Holdings, cutting an estimated $9.71M.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $364M of Invesco BuyBack Achievers ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 38 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2018 and 22 closed out, a net change of +16 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2018 was Credit Suisse, an estimated $4.38M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2018 was Madison Investment Holdings, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2018.