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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $364M invested in Invesco BuyBack Achievers ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

9% more funds holding

Funds holding: 151164 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.03% less ownership

Funds ownership: 34.79%34.76% (-0.03%)

19% less capital invested

Capital invested by funds: $450M → $364M (-$86.3M)

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
35
Reduced
58
Closed
22
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
101
Wedbush Securities
California
$238K +$260K +4,557 New
AFNAS
102
American Financial Network Advisory Services
California
$234K -$42.2K -739 -14%
Citadel Advisors
103
Citadel Advisors
Florida
$232K -$1.63M -28,530 -86%
FAAS
104
First Allied Advisory Services
California
$218K +$5.71K +100 +2%
PTC
105
Private Trust Company
Ohio
$202K
BBPWM
106
Blue Bell Private Wealth Management
Pennsylvania
$175K -$3.14K -55 -2%
US Bancorp
107
US Bancorp
Minnesota
$174K -$1.05M -18,356 -85%
CFGS
108
Concourse Financial Group Securities
Alabama
$158K +$173K +3,030 New
First Manhattan
109
First Manhattan
New York
$151K
BRC
110
Bell Rock Capital
Delaware
$150K +$10.8K +189 +7%
NFG
111
Next Financial Group
Texas
$150K +$153K +2,677 +1,409%
BAM
112
Belpointe Asset Management
Nevada
$136K
CWA
113
Clarus Wealth Advisors
Arizona
$132K -$20.9K -366 -13%
TCOV
114
Trust Company of Vermont
Vermont
$126K -$12.7K -223 -8%
JCM
115
Jacobi Capital Management
Pennsylvania
$117K -$14.3K -251 -10%
1IA
116
1834 Investment Advisors
Wisconsin
$113K -$5.71K -100 -4%
WF
117
WealthTrust Fairport
Ohio
$97K +$343 +6 +0.3%
EDRH
118
Edmond de Rothschild Holding
Switzerland
$89K
GWA
119
Guidant Wealth Advisors
Illinois
$88K
SSB
120
Sandy Spring Bank
Maryland
$80K
SWM
121
SeaCrest Wealth Management
New York
$78K
WAP
122
Wealthcare Advisory Partners
Pennsylvania
$59K -$101K -1,773 -61%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$58K -$153K -2,675 -71%
WANY
124
Wealthspire Advisors (New York)
New York
$42K +$45.7K +800 New
NCM
125
Next Capital Management
New York
$41K +$44.8K +785 New

PKW Hedge Fund Activity: Q4 2018 in Review

164 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2018, worth a combined $364M — down 19% from $450M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PKW positions and 22 closed out — a net gain of 16 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.38M. The largest seller was Madison Investment Holdings, cutting an estimated $9.71M.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $364M of Invesco BuyBack Achievers ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 38 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2018 and 22 closed out, a net change of +16 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2018 was Credit Suisse, an estimated $4.38M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2018 was Madison Investment Holdings, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2018.