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Invesco BuyBack Achievers ETF

113 hedge funds and large institutions have $1.37B invested in Invesco BuyBack Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more capital invested

Capital invested by funds: $1.19B → $1.37B (+$173M)

9% more funds holding

Funds holding: 104113 (+9)

1.9% less ownership

Funds ownership: 47.62%45.72% (-1.9%)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
19
Increased
56
Reduced
23
Closed
10
Calls
$4.35M
Puts
Net Calls
+$4.35M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
101
1919 Investment Counsel
Maryland
$25K +$8.51K +200 +56%
WEC
102
Winslow Evans & Crocker
Massachusetts
$24.6K +$24K +565 New
RFA
103
Reilly Financial Advisors
California
$22K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +400 New
US Bancorp
105
US Bancorp
Minnesota
$12K -$24.2K -568 -67%
TWA
106
TCI Wealth Advisors
Arizona
$7K
VIA
107
Vantage Investment Advisors
Pennsylvania
$6K
MA
108
MCF Advisors
Kentucky
$5K
MIM
109
Macroview Investment Management
Maryland
$5K +$4.85K +114 New
AC
110
Alexandria Capital
Virginia
$4K
BFEC
111
Benjamin F. Edwards & Company
Missouri
$4K
FNBT
112
FineMark National Bank & Trust
Florida
$3K +$3.19K +75 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
RIG
114
RiverFront Investment Group
Virginia
-$64M -1,484,566 Closed
BCMU
115
BlueCrest Capital Management (UK)
Guernsey
-$11.4M -264,000 Closed
MWM
116
Merriman Wealth Management
Washington
-$5.65M -131,202 Closed
CWM
117
Concert Wealth Management
California
-$1.54M -35,715 Closed
WSTAM
118
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.34M -31,030 Closed
ACM
119
Argentus Capital Management
Texas
-$512K -11,895 Closed
DP
120
Dearborn Partners
Illinois
-$317K -7,360 Closed
AI
121
Atria Investments
North Carolina
-$303K -7,032 Closed
PFS
122
Prospera Financial Services
Texas
-$213K -4,939 Closed
HI
123
Hudock Inc
Pennsylvania
-$11K -252 Closed

PKW Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2014, worth a combined $1.37B — up 14% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PKW positions and 10 closed out — a net gain of 9 holders — while 56 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.9M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $64M sold.

  • 113 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2014, up from 104 in Q4 2013.
  • Funds reported $1.37B of Invesco BuyBack Achievers ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 19 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2014 was Goldman Sachs, an estimated $50.9M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $64M sold.

Based on aggregated 13F filings for Q1 2014.