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Invesco BuyBack Achievers ETF
PKW

144 hedge funds and large institutions have $457M invested in Invesco BuyBack Achievers ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

15% more funds holding

Funds holding: 125 → 144 (+19)

0% more capital invested

Capital invested by funds: $457M → $457M (+$227K)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.58% less ownership

Funds ownership: 34.29% → 32.71% (-1.6%)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
40
Reduced
47
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$861K
2
SCM
Silver Capital Management
New York
+$811K
3
AW
ACG Wealth
Georgia
+$737K
4
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
+$726K
5
TA
Tiedemann Advisors
New York
+$607K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$12.3M
2
PAG
Private Advisor Group
New Jersey
-$5.29M
3
Bank of America
Bank of America
North Carolina
-$3.08M
4
AAMU
Amundi Asset Management US
Massachusetts
-$3.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
101
Private Trust Company
Ohio
$228K -$8.7K -153 -4%
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$213K -$5.69K -100 -3%
RWM
103
Rezny Wealth Management
Florida
$202K +$195K +3,434 New
DG
104
Delek Group
Israel
$196K +$189K +3,330 New
First Manhattan
105
First Manhattan
New York
$171K – – –
TCOV
106
Trust Company of Vermont
Vermont
$142K – – –
JCM
107
Jacobi Capital Management
Pennsylvania
$138K -$5.69K -100 -4%
1IA
108
1834 Investment Advisors
Wisconsin
$134K +$129K +2,275 New
SWM
109
SeaCrest Wealth Management
New York
$103K +$98.8K +1,737 New
GWA
110
Guidant Wealth Advisors
Illinois
$102K – – –
SSB
111
Sandy Spring Bank
Maryland
$91K – – –
JGIA
112
Jackson Grant Investment Advisers
Connecticut
$72K +$171 +3 +0.2%
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K +$59K +1,037 New
FHA
114
First Horizon Advisors
Tennessee
$48K +$46.3K +814 New
MGIA
115
Moneta Group Investment Advisors
Missouri
$47K +$45.7K +803 New
WAS
116
Winch Advisory Services
Wisconsin
$45K – – –
LJHT
117
Laurie J. Hall Trustee
$45K +$43.5K +765 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$44K – – –
AAC
119
Asset Advisors Corp
Georgia
$41K – – –
BFEC
120
Benjamin F. Edwards & Company
Missouri
$41K – – –
PCA
121
Peddock Capital Advisors
Massachusetts
$41K – – –
LFA
122
Legacy Financial Advisors
Kentucky
$41K +$39.5K +695 New
EDRH
123
Edmond de Rothschild Holding
Switzerland
$37K -$155K -2,730 -81%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$35K +$34.1K +600 New
GT
125
Glenmede Trust
Pennsylvania
$30K +$29.3K +515 New
2 3 4
5
6

PKW Hedge Fund Activity: Q4 2017 in Review

144 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2017, worth a combined $457M — up 0.05% from $457M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PKW positions and 5 closed out — a net gain of 21 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Credit Suisse, adding an estimated $861K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $12.3M sold.

  • 144 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $457M of Invesco BuyBack Achievers ETF stock for Q4 2017, up 0.05% quarter-over-quarter.
  • 26 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2017 and 5 closed out, a net change of +21 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2017 was Credit Suisse, an estimated $861K added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2017 was Two Sigma Securities, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2017.