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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
WA
151
WBH Advisory
Maryland
$665 -$9.62K -198 -1%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28 +$19.9K +410 +273%
FTB
153
First Trust Bank
Bahamas
-$10.6M -220,000 Closed
Deutsche Bank
154
Deutsche Bank
Germany
-$2.95M -61,492 Closed
VC
155
Vicus Capital
Pennsylvania
-$1.16M -24,230 Closed
RA
156
RFG Advisory
Alabama
-$1.1M -22,865 Closed
LA
157
LVW Advisors
New York
-$647K -13,462 Closed
SPC
158
Sigma Planning Corp
Michigan
-$362K -7,530 Closed
RHJA
159
Rice Hall James & Associates
California
-$216K -4,500 Closed
VAM
160
Visium Asset Management
New York
-$212K -4,400 Closed
WF
161
WealthTrust Fairport
Ohio
-$118K -2,448 Closed
SFWA
162
Summit Financial Wealth Advisors
Louisiana
-$53K -1,100 Closed
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
-$34K -700 Closed
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
-$25K -513 Closed
RFA
165
Reilly Financial Advisors
California
-$24K -500 Closed
Bessemer Group
166
Bessemer Group
New Jersey
-$14K -300 Closed
HIM
167
Hutchens Investment Management
New Hampshire
-$8K -160 Closed
MFS
168
McNamara Financial Services
Massachusetts
-$8K -160 Closed
BIM
169
BlackRock Investment Management
Delaware
-$7K -141 Closed
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
-$5K -100 Closed
CWM
171
Concert Wealth Management
California
+$704K +14,482 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.