Invesco BuyBack Achievers ETF
123 hedge funds and large institutions have $1.31B invested in Invesco BuyBack Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 10 closing their positions.
456% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $807K
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
9% more funds holding
Funds holding: 113 → 123 (+10)
4% less capital invested
Capital invested by funds: $1.37B → $1.31B (-$55.4M)
2.43% less ownership
Funds ownership: 45.72% → 43.28% (-2.4%)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$52M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$28.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$23M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$1.69M | -38,861 | Closed |
|
|
CCA
127
Catalyst Capital Advisors
Huntington,
New York
| – | -$1M | -23,000 | Closed |
|
128
Brown Advisory
Baltimore,
Maryland
| – | -$132K | -3,030 | Closed |
|
|
WA
129
Waverly Advisors
Birmingham,
Alabama
| – | -$79K | -1,814 | Closed |
|
|
SF
130
Synovus Financial
Columbus,
Georgia
| – | -$54K | -1,240 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -400 | Closed |
|
|
TWA
132
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -151 | Closed |
|
|
MIM
133
Macroview Investment Management
Bethesda,
Maryland
| – | -$5K | -114 | Closed |
|
PKW Hedge Fund Activity: Q2 2014 in Review
123 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2014, worth a combined $1.31B — down 4% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PKW positions and 10 closed out — a net gain of 10 holders — while 48 added to existing stakes and 37 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $24.4M. The largest seller was Goldman Sachs, cutting an estimated $52M.
- 123 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2014, up from 113 in Q1 2014.
- Funds reported $1.31B of Invesco BuyBack Achievers ETF stock for Q2 2014, down 4% quarter-over-quarter.
- 20 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2014 and 10 closed out, a net change of +10 holders.
- The largest Invesco BuyBack Achievers ETF buyer in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.4M added.
- The largest Invesco BuyBack Achievers ETF seller in Q2 2014 was Goldman Sachs, an estimated $52M sold.
Based on aggregated 13F filings for Q2 2014.