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Invesco BuyBack Achievers ETF

132 hedge funds and large institutions have $470M invested in Invesco BuyBack Achievers ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 49 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

2% more funds holding

Funds holding: 129132 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $477M → $470M (-$6.98M)

1.45% less ownership

Funds ownership: 34.89%33.44% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
41
Reduced
49
Closed
12
Calls
$571K
Puts
Net Calls
+$571K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
101
Jacobi Capital Management
Pennsylvania
$136K +$20.7K +400 +18%
WA
102
WFG Advisors
Texas
$133K -$27.9K -539 -17%
TCOV
103
Trust Company of Vermont
Vermont
$125K +$12.6K +244 +11%
SPL
104
Smart Portfolios LLC
Washington
$111K +$75.7K +1,464 +220%
NFG
105
Next Financial Group
Texas
$97K +$12.4K +240 +15%
MAS
106
Madden Advisory Services
Florida
$95K +$94.8K +1,834 New
SF
107
Synovus Financial
Georgia
$87K
GWA
108
Guidant Wealth Advisors
Illinois
$86K +$35.7K +691 +69%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K -$195K -3,771 -70%
SSB
110
Sandy Spring Bank
Maryland
$80K +$79.3K +1,534 New
JGIA
111
Jackson Grant Investment Advisers
Connecticut
$63K
CTC
112
Central Trust Company
Missouri
$62K
BFEC
113
Benjamin F. Edwards & Company
Missouri
$57K
UWPG
114
Ullmann Wealth Partners Group
Florida
$56K +$56.1K +1,085 New
LYV
115
Live Your Vision
Pennsylvania
$50K
WAS
116
Winch Advisory Services
Wisconsin
$40K
AAC
117
Asset Advisors Corp
Georgia
$36K
PCA
118
Peddock Capital Advisors
Massachusetts
$36K
GRP
119
Global Retirement Partners
California
$32K
CAL
120
Capital Advisors Ltd
Ohio
$21K
HCM
121
Highlander Capital Management
New Jersey
$18K
AIM
122
Advantage Investment Management
Iowa
$16K
Simplex Trading
123
Simplex Trading
Illinois
$13K +$13.8K +266 New
CAL
124
Capital Analysts LLC
Pennsylvania
$10.4K
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$10K -$109K -2,100 -91%

PKW Hedge Fund Activity: Q1 2017 in Review

132 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2017, worth a combined $470M — down 1.5% from $477M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PKW positions and 12 closed out — a net gain of 4 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $3.22M. The largest seller was Madison Investment Holdings, cutting an estimated $10.8M.

  • 132 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $470M of Invesco BuyBack Achievers ETF stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 16 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2017 and 12 closed out, a net change of +4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2017 was Private Advisor Group, an estimated $3.22M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2017 was Madison Investment Holdings, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2017.