We are live on ! Find out more
PKW icon

Invesco BuyBack Achievers ETF

123 hedge funds and large institutions have $1.31B invested in Invesco BuyBack Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $807K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 113123 (+10)

4% less capital invested

Capital invested by funds: $1.37B → $1.31B (-$55.4M)

2.43% less ownership

Funds ownership: 45.72%43.28% (-2.4%)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.53%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
20
Increased
48
Reduced
37
Closed
10
Calls
$4.49M
Puts
$807K
Net Calls
+$3.68M
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
101
Psagot Value Holdings
Israel
$101K -$6.78K -155 -6%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$98K
BFEC
103
Benjamin F. Edwards & Company
Missouri
$94K +$87.5K +2,000 +2,000%
BRWM
104
B. Riley Wealth Management
Tennessee
$44K
JIR
105
James Investment Research
Ohio
$36K
WAS
106
Winch Advisory Services
Wisconsin
$34K +$131 +3 +0.4%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$33K
FBT
108
Founders Bank & Trust
Michigan
$31K
RFA
109
Reilly Financial Advisors
California
$23K
LFR
110
Lehman Financial Resources
Pennsylvania
$22K +$21.9K +500 New
GI
111
Gradient Investments
Minnesota
$18K +$17.8K +407 New
WEC
112
Winslow Evans & Crocker
Massachusetts
$15.7K -$9.41K -215 -38%
CFG
113
CKW Financial Group
Hawaii
$14K -$32.6K -744 -71%
US Bancorp
114
US Bancorp
Minnesota
$12K
1IC
115
1919 Investment Counsel
Maryland
$9K -$15.8K -360 -64%
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$9K +$8.75K +200 New
CG
117
Colony Group
Massachusetts
$8K +$7.88K +180 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
VIA
119
Vantage Investment Advisors
Pennsylvania
$6K
MA
120
MCF Advisors
Kentucky
$5K
AC
121
Alexandria Capital
Virginia
$4K
FNBT
122
FineMark National Bank & Trust
Florida
$3K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.36K +54 New
BC
124
Brinker Capital
Pennsylvania
-$28.6M -657,849 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$20.2M -465,000 Closed

PKW Hedge Fund Activity: Q2 2014 in Review

123 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2014, worth a combined $1.31B — down 4% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PKW positions and 10 closed out — a net gain of 10 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $24.4M. The largest seller was Goldman Sachs, cutting an estimated $52M.

  • 123 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2014, up from 113 in Q1 2014.
  • Funds reported $1.31B of Invesco BuyBack Achievers ETF stock for Q2 2014, down 4% quarter-over-quarter.
  • 20 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2014 and 10 closed out, a net change of +10 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.4M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2014 was Goldman Sachs, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2014.