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Invesco BuyBack Achievers ETF

104 hedge funds and large institutions have $1.19B invested in Invesco BuyBack Achievers ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

300% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 13

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

33% more capital invested

Capital invested by funds: $896M → $1.19B (+$299M)

25% more funds holding

Funds holding: 83104 (+21)

6.79% less ownership

Funds ownership: 54.41%47.62% (-6.8%)

Holders
104
Holders Change
+21
Holders Change %
+25.3%
% of All Funds
3.02%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
33
Increased
52
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$291M +$26.6M +648,943 +11%
Bank of America
2
Bank of America
North Carolina
$118M +$20M +488,244 +22%
JAM
3
Jupiter Asset Management
United Kingdom
$98.5M +$31.3M +762,715 +50%
Morgan Stanley
4
Morgan Stanley
New York
$65M +$23.9M +582,166 +63%
RIG
5
RiverFront Investment Group
Virginia
$64M +$1.02M +24,903 +2%
U
6
UBS
Switzerland
$58.2M +$15.6M +380,592 +39%
CIA
7
Choate Investment Advisors
Massachusetts
$53.6M +$1.34M +32,576 +3%
MIH
8
Madison Investment Holdings
Wisconsin
$47.9M +$4.16M +101,569 +10%
FIG
9
FundX Investment Group
California
$36.4M +$34.6M +844,055 New
PNAA
10
Pictet North America Advisors
Switzerland
$29.9M +$28.5M +694,111 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$29.4M +$4.02M +98,030 +17%
BC
12
Brinker Capital
Pennsylvania
$27.1M +$2.03M +49,410 +9%
BTS
13
BB&T Securities
Virginia
$26M +$303K +7,399 +14%
AAMU
14
Amundi Asset Management US
Massachusetts
$25.6M
Wells Fargo
15
Wells Fargo
California
$24.3M +$3.74M +91,196 +19%
Lazard Asset Management
16
Lazard Asset Management
New York
$20.7M +$4.79M +116,880 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.7M +$285K +6,950 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.1M +$1.14M +27,762 +10%
BCMU
19
BlueCrest Capital Management (UK)
Guernsey
$11.4M -$5M -122,000 -32%
PAG
20
Private Advisor Group
New Jersey
$9.21M +$8.77M +213,789 New
DSAM
21
Dock Street Asset Management
Florida
$8.34M +$195K +4,751 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$8.28M +$1.55M +37,903 +25%
Jane Street
23
Jane Street
New York
$7.33M +$6.98M +170,220 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.46M +$6.15M +150,051 New
RJA
25
Raymond James & Associates
Florida
$5.85M +$602K +14,685 +12%

PKW Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2013, worth a combined $1.19B — up 33% from $896M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PKW positions and 8 closed out — a net gain of 25 holders — while 52 added to existing stakes and 13 trimmed.

The largest buyer was FundX Investment Group, opening a new position worth an estimated $34.6M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 104 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $1.19B of Invesco BuyBack Achievers ETF stock for Q4 2013, up 33% quarter-over-quarter.
  • 33 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2013 and 8 closed out, a net change of +25 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2013 was FundX Investment Group, an estimated $34.6M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2013 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2013.