Invesco BuyBack Achievers ETF
155 hedge funds and large institutions have $950M invested in Invesco BuyBack Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 72 reducing their positions, and 21 closing their positions.
0.39% more ownership
Funds ownership: 40.25% → 40.64% (+0.39%)
5% less funds holding
Funds holding: 164 → 155 (-9)
18% less capital invested
Capital invested by funds: $1.16B → $950M (-$214M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
44% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$29.5M |
| 2 |
Goldman Sachs
New York
|
+$11.1M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.92M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.74M |
| 5 |
Jane Street
New York
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$25.8M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$23.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.1M |
| 4 |
LPL Financial
San Diego,
California
|
-$16.1M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$15.1M |
PKW Hedge Fund Activity: Q3 2015 in Review
155 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2015, worth a combined $950M — down 18% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PKW and 16 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 40 added.
The largest buyer was Banque Pictet & Cie, opening a new position worth an estimated $29.5M. The largest seller was Madison Investment Holdings, cutting an estimated $25.8M.
- 155 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2015, down from 164 in Q2 2015.
- Funds reported $950M of Invesco BuyBack Achievers ETF stock for Q3 2015, down 18% quarter-over-quarter.
- 16 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2015 and 21 closed out, a net change of -5 holders.
- The largest Invesco BuyBack Achievers ETF buyer in Q3 2015 was Banque Pictet & Cie, an estimated $29.5M added.
- The largest Invesco BuyBack Achievers ETF seller in Q3 2015 was Madison Investment Holdings, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2015.