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Invesco BuyBack Achievers ETF

152 hedge funds and large institutions have $1.24B invested in Invesco BuyBack Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$97.8M)

8% more funds holding

Funds holding: 141152 (+11)

4.07% less ownership

Funds ownership: 41.24%37.17% (-4.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $621K

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
34
Increased
55
Reduced
37
Closed
20
Calls
Puts
$621K
Net Calls
-$621K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
Carroll Financial Associates
North Carolina
$123K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$108K
BFEC
128
Benjamin F. Edwards & Company
Missouri
$108K
CFSG
129
Community Financial Services Group
Vermont
$62K
S
130
SignatureFD
Georgia
$62K
US Bancorp
131
US Bancorp
Minnesota
$59K +$35.2K +725 +152%
CCA
132
Catalyst Capital Advisors
New York
$52K
GWA
133
Genesis Wealth Advisors
Massachusetts
$49.5K
CDIA
134
Capital Directions Investment Advisors
Georgia
$49K
MCM
135
Manchester Capital Management
Vermont
$44K
FNBT
136
FineMark National Bank & Trust
Florida
$44K +$42.3K +870 +2,900%
WAS
137
Winch Advisory Services
Wisconsin
$39K +$41.2K +849 New
VCM
138
Vigilant Capital Management
Maine
$27K +$26.8K +552 New
HCM
139
Highlander Capital Management
New Jersey
$25K
AIM
140
Advantage Investment Management
Iowa
$22K
RIA
141
Regal Investment Advisors
Michigan
$22K +$21.4K +440 New
GI
142
Gradient Investments
Minnesota
$22K +$21.5K +443 New
KCM
143
Karp Capital Management
California
$18K
TFA
144
Transamerica Financial Advisors
Florida
$15K +$14.6K +300 New
WEC
145
Winslow Evans & Crocker
Massachusetts
$8.63K
ONB
146
Old National Bancorp
Indiana
$8K +$8.02K +165 New
MA
147
MCF Advisors
Kentucky
$6K
AC
148
Alexandria Capital
Virginia
$4K
IP
149
Investment Partners
Ohio
$3K +$3.16K +65 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$2.66K +$2.62K +54 New

PKW Hedge Fund Activity: Q1 2015 in Review

152 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2015, worth a combined $1.24B — up 8.6% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PKW positions and 20 closed out — a net gain of 14 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $113M sold.

  • 152 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $1.24B of Invesco BuyBack Achievers ETF stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 34 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2015 was Bank of America, an estimated $20.2M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2015 was Jupiter Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2015.