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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
SF
126
Synovus Financial
Georgia
$37K +$38.6K +645 New
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$34K
GT
128
Glenmede Trust
Pennsylvania
$30K
FHA
129
First Horizon Advisors
Tennessee
$26K -$20.9K -349 -43%
LFA
130
Legacy Financial Advisors
Kentucky
$25K -$14.7K -245 -35%
HCM
131
Highlander Capital Management
New Jersey
$20K
AIM
132
Advantage Investment Management
Iowa
$17K
AIA
133
Arcadia Investment Advisors
Idaho
$16.2K
PS
134
Portfolio Strategies
New York
$13K
CAL
135
Capital Analysts LLC
Pennsylvania
$11K
BFC
136
Bedel Financial Consulting
Indiana
$11K +$12K +200 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$8K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$8K +$8.98K +150 New
THWM
139
Taylor Hoffman Wealth Management
Virginia
$7K +$6.89K +115 New
CCM
140
Covington Capital Management
California
$6K
BWA
141
BDO Wealth Advisors
Florida
$6K +$5.93K +99 New
GRP
142
Global Retirement Partners
California
$4K
Barclays
143
Barclays
United Kingdom
$3K
IWM
144
IHT Wealth Management
Illinois
$3K
PFBT
145
Parkside Financial Bank & Trust
Missouri
$3K
LYV
146
Live Your Vision
Pennsylvania
$1K
SCM
147
Silver Capital Management
New York
-$2.1M -35,640 Closed
Baird Financial Group
148
Baird Financial Group
Wisconsin
-$865K -14,652 Closed
TA
149
Tiedemann Advisors
New York
-$2.61M -10,667 Closed
AFNAS
150
American Financial Network Advisory Services
California
-$336K -5,687 Closed

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.