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.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
9% more funds holding
Funds holding: 151 → 164 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.38M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.43M |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$3.16M |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$3.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$9.71M |
| 2 |
ECML
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
|
-$7.55M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$7.43M |
| 4 |
Goldman Sachs
New York
|
-$6.34M |
| 5 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SQA
176
Simon Quick Advisors
Morristown,
New Jersey
| – | -$124K | -2,030 | Closed |
|
|
AAIM
177
Asset Advisors Investment Management
Augusta,
Georgia
| – | -$42K | -692 | Closed |
|
|
AF
178
Allworth Financial
Folsom,
California
| – | -$32K | -518 | Closed |
|
|
CAC
179
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$25K | -413 | Closed |
|
|
PO
180
Private Ocean
San Rafael,
California
| – | -$12K | -200 | Closed |
|
|
TPWA
181
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$11K | -180 | Closed |
|
|
LYV
182
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$3K | -50 | Closed |
|
183
Fidelity Investments
Boston,
Massachusetts
| – | +$114 | +2 | New |
|
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.