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Invesco BuyBack Achievers ETF
PKW

131 hedge funds and large institutions have $464M invested in Invesco BuyBack Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 33.44% → 34.84% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 132 → 131 (-1)

1% less capital invested

Capital invested by funds: $470M → $464M (-$6.59M)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
38
Reduced
52
Closed
12
Calls
$370K
Puts
–
Net Calls
+$370K
Net Calls Change
-$201K

Top Buyers

Rank Fund Capital Flow
1
FFW
Fusion Family Wealth
New York
+$9.32M
2
MML Investors Services
MML Investors Services
Massachusetts
+$3.04M
3
CS
Credit Suisse
Switzerland
+$2.27M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
MIH
Madison Investment Holdings
Wisconsin
-$8.01M
2
Wells Fargo
Wells Fargo
California
-$4.86M
3
Bank of America
Bank of America
North Carolina
-$4.84M
4
UBS Group
UBS Group
Switzerland
-$4.02M
5
PVH
Psagot Value Holdings
Israel
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
101
First Manhattan
New York
$155K – – –
JCM
102
Jacobi Capital Management
Pennsylvania
$139K -$2.94K -56 -2%
WA
103
WFG Advisors
Texas
$138K +$210 +4 +0.2%
TCOV
104
Trust Company of Vermont
Vermont
$129K – – –
SPL
105
Smart Portfolios LLC
Washington
$114K +$157 +3 +0.1%
SF
106
Synovus Financial
Georgia
$109K +$17.6K +335 +20%
GWA
107
Guidant Wealth Advisors
Illinois
$90K – – –
SSB
108
Sandy Spring Bank
Maryland
$82K – – –
JGIA
109
Jackson Grant Investment Advisers
Connecticut
$65K +$157 +3 +0.2%
BFEC
110
Benjamin F. Edwards & Company
Missouri
$59K – – –
LYV
111
Live Your Vision
Pennsylvania
$53K – – –
CDIA
112
Capital Directions Investment Advisors
Georgia
$47K +$46.2K +881 New
WAS
113
Winch Advisory Services
Wisconsin
$41K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$40K -$142K -2,700 -78%
AAC
115
Asset Advisors Corp
Georgia
$37K – – –
PCA
116
Peddock Capital Advisors
Massachusetts
$37K – – –
GRP
117
Global Retirement Partners
California
$33K – – –
CAL
118
Capital Advisors Ltd
Ohio
$21K – – –
HCM
119
Highlander Capital Management
New Jersey
$19K – – –
UWPG
120
Ullmann Wealth Partners Group
Florida
$16K -$40.4K -770 -71%
AIM
121
Advantage Investment Management
Iowa
$16K – – –
NA
122
NewEdge Advisors
Louisiana
$13.4K +$13.1K +250 New
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$11K – – –
CAL
124
Capital Analysts LLC
Pennsylvania
$10.7K – – –
MA
125
MCF Advisors
Kentucky
$7K – – –
2 3 4
5
6

PKW Hedge Fund Activity: Q2 2017 in Review

131 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2017, worth a combined $464M — down 1.4% from $470M a quarter earlier.

Fund positioning in PKW was balanced in Q2 2017: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 52 trimmed.

The largest buyer was Fusion Family Wealth, opening a new position worth an estimated $9.32M. The largest seller was Madison Investment Holdings, cutting an estimated $8.01M.

  • 131 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2017, down from 132 in Q1 2017.
  • Funds reported $464M of Invesco BuyBack Achievers ETF stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 12 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2017 and 12 closed out, a net change of 0 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2017 was Fusion Family Wealth, an estimated $9.32M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2017 was Madison Investment Holdings, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2017.