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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $364M invested in Invesco BuyBack Achievers ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

9% more funds holding

Funds holding: 151164 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.03% less ownership

Funds ownership: 34.79%34.76% (-0.03%)

19% less capital invested

Capital invested by funds: $450M → $364M (-$86.3M)

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
35
Reduced
58
Closed
22
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
151
HWG Holdings
Texas
$6K +$6.68K +117 New
CCM
152
Covington Capital Management
California
$5K
GRP
153
Global Retirement Partners
California
$4K +$57 +1 +1%
GEA
154
Glen Eagle Advisors
New Jersey
$3.91K
Barclays
155
Barclays
United Kingdom
$3K
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$3K +$3.08K +54 New
CIAS
157
Capital Investment Advisory Services
North Carolina
$1K +$1.43K +25 New
WA
158
WBH Advisory
Maryland
$495 -$11.4K -200 -2%
GT
159
Glenmede Trust
Pennsylvania
$26 +$29.4K +515 New
CF
160
Centaurus Financial
California
$5 +$15K +262 +5,240%
ECML
161
Eagle Capital Management (Louisiana)
Louisiana
-$7.55M -123,770 Closed
PAG
162
Private Advisor Group
New Jersey
-$7.43M -121,841 Closed
GIM
163
Guild Investment Management
California
-$4.48M -73,510 Closed
YU
164
Yale University
Connecticut
-$4.07M -66,700 Closed
CAG
165
Csenge Advisory Group
Florida
-$1.44M -24,786 Closed
DWM
166
Dynasty Wealth Management
Florida
-$1.39M -22,784 Closed
SG Americas Securities
167
SG Americas Securities
New York
-$870K -14,262 Closed
BCP
168
Blackhawk Capital Partners
Wisconsin
-$596K -9,776 Closed
NFC
169
Northeast Financial Consultants
Connecticut
-$432K -7,100 Closed
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$395K -6,485 Closed
RA
171
RFG Advisory
Alabama
-$370K -6,068 Closed
MA
172
Mutual Advisors
Nebraska
-$304K -4,979 Closed
BHB
173
Bank Hapoalim BM
Israel
-$302K -4,957 Closed
CW
174
Cobiz Wealth
Colorado
-$212K -3,470 Closed
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
-$203K -3,326 Closed

PKW Hedge Fund Activity: Q4 2018 in Review

164 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2018, worth a combined $364M — down 19% from $450M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PKW positions and 22 closed out — a net gain of 16 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.38M. The largest seller was Madison Investment Holdings, cutting an estimated $9.71M.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $364M of Invesco BuyBack Achievers ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 38 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2018 and 22 closed out, a net change of +16 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2018 was Credit Suisse, an estimated $4.38M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2018 was Madison Investment Holdings, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2018.