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Invesco BuyBack Achievers ETF

148 hedge funds and large institutions have $442M invested in Invesco BuyBack Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 53 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

3% more funds holding

Funds holding: 144148 (+4)

0.87% more ownership

Funds ownership: 32.71%33.58% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $457M → $442M (-$14.8M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
43
Reduced
53
Closed
12
Calls
$563K
Puts
Net Calls
+$563K
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
101
Cobiz Wealth
Colorado
$222K -$81.3K -1,358 -26%
PTC
102
Private Trust Company
Ohio
$220K
TH
103
Timber Hill
Connecticut
$217K -$676K -11,297 -75%
BBPWM
104
Blue Bell Private Wealth Management
Pennsylvania
$202K -$4.19K -70 -2%
1IA
105
1834 Investment Advisors
Wisconsin
$168K +$40.4K +675 +30%
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$166K +$166K +2,772 +2,038%
First Manhattan
107
First Manhattan
New York
$165K
TCOV
108
Trust Company of Vermont
Vermont
$159K +$22.8K +380 +16%
JCM
109
Jacobi Capital Management
Pennsylvania
$155K +$29.9K +500 +22%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$147K +$117K +1,960 +311%
WF
111
WealthTrust Fairport
Ohio
$145K +$152K +2,543 New
SG Americas Securities
112
SG Americas Securities
New York
$139K -$479K -7,999 -77%
CF
113
Centaurus Financial
California
$136K -$326K -5,451 -70%
SWM
114
SeaCrest Wealth Management
New York
$99K
GWA
115
Guidant Wealth Advisors
Illinois
$93K
SSB
116
Sandy Spring Bank
Maryland
$87K
JGIA
117
Jackson Grant Investment Advisers
Connecticut
$69K +$60 +1 +0.1%
APA
118
American Portfolios Advisors
New York
$66.6K +$60.5K +1,010 +631%
FCAG
119
First Capital Advisors Group
New Jersey
$57K +$59.9K +1,000 New
MGIA
120
Moneta Group Investment Advisors
Missouri
$46K
WAS
121
Winch Advisory Services
Wisconsin
$44K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$43K
BFEC
123
Benjamin F. Edwards & Company
Missouri
$40K
AAC
124
Asset Advisors Corp
Georgia
$39K
PCA
125
Peddock Capital Advisors
Massachusetts
$39K

PKW Hedge Fund Activity: Q1 2018 in Review

148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2018, worth a combined $442M — down 3.2% from $457M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PKW positions and 12 closed out — a net gain of 4 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Eagle Capital Management (Louisiana), opening a new position worth an estimated $7.22M. The largest seller was Bank of New York Mellon, cutting an estimated $3.4M.

  • 148 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $442M of Invesco BuyBack Achievers ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 16 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2018 and 12 closed out, a net change of +4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2018 was Eagle Capital Management (Louisiana), an estimated $7.22M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2018 was Bank of New York Mellon, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2018.