Invesco BuyBack Achievers ETF
123 hedge funds and large institutions have $1.15B invested in Invesco BuyBack Achievers ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 12 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 123 → 123 (0)
1.55% less ownership
Funds ownership: 43.28% → 41.74% (-1.5%)
12% less capital invested
Capital invested by funds: $1.31B → $1.15B (-$158M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $765K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$27.7M |
| 2 |
Lazard Asset Management
New York
|
+$14.7M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$7.4M |
| 4 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
+$5.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$50M |
| 2 |
LPL Financial
San Diego,
California
|
-$49.2M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
-$39.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$25M |
| 5 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$25M | -557,997 | Closed |
|
|
GIM
127
Guild Investment Management
Los Angeles,
California
| – | -$15.7M | -350,940 | Closed |
|
|
NIMC
128
NWQ Investment Management Company
Los Angeles,
California
| – | -$4.3M | -95,825 | Closed |
|
|
ACM
129
Argentus Capital Management
Dallas,
Texas
| – | -$2.36M | -52,673 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$1.68M | -37,549 | Closed |
|
|
DAS
131
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$926K | -20,654 | Closed |
|
|
CWM
132
Cabot Wealth Management
Salem,
Massachusetts
| – | -$202K | -4,497 | Closed |
|
|
GI
133
Gradient Investments
Arden Hills,
Minnesota
| – | -$18K | -407 | Closed |
|
|
CFG
134
CKW Financial Group
Honolulu,
Hawaii
| – | -$14K | -300 | Closed |
|
135
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -54 | Closed |
|
PKW Hedge Fund Activity: Q3 2014 in Review
123 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2014, worth a combined $1.15B — down 12% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PKW positions and 12 closed out — a net gain of 1 holder — while 47 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $27.7M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $50M sold.
- 123 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.15B of Invesco BuyBack Achievers ETF stock for Q3 2014, down 12% quarter-over-quarter.
- 13 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2014 and 12 closed out, a net change of +1 holder.
- The largest Invesco BuyBack Achievers ETF buyer in Q3 2014 was Goldman Sachs, an estimated $27.7M added.
- The largest Invesco BuyBack Achievers ETF seller in Q3 2014 was Brevan Howard Capital Management, an estimated $50M sold.
Based on aggregated 13F filings for Q3 2014.