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Invesco BuyBack Achievers ETF

113 hedge funds and large institutions have $1.37B invested in Invesco BuyBack Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 23

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more capital invested

Capital invested by funds: $1.19B → $1.37B (+$173M)

9% more funds holding

Funds holding: 104113 (+9)

1.9% less ownership

Funds ownership: 47.62%45.72% (-1.9%)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
19
Increased
56
Reduced
23
Closed
10
Calls
$4.35M
Puts
Net Calls
+$4.35M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$281M -$11.8M -278,408 -4%
Bank of America
2
Bank of America
North Carolina
$141M +$21.7M +511,161 +19%
JAM
3
Jupiter Asset Management
United Kingdom
$99.5M +$11.9K +280 +0%
U
4
UBS
Switzerland
$91.2M +$31.7M +744,535 +55%
Morgan Stanley
5
Morgan Stanley
New York
$85.9M +$19.7M +464,043 +31%
CIA
6
Choate Investment Advisors
Massachusetts
$58.5M +$4.27M +100,335 +8%
Goldman Sachs
7
Goldman Sachs
New York
$57.9M +$50.9M +1,197,353 +907%
MIH
8
Madison Investment Holdings
Wisconsin
$48.1M -$324K -7,609 -0.7%
BHCM
9
Brevan Howard Capital Management
Jersey
$47.4M +$46.3M +1,088,200 New
FIG
10
FundX Investment Group
California
$46M +$9.06M +212,978 +25%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$29.4M -$315K -7,401 -1%
BTS
12
BB&T Securities
Virginia
$29M +$260K +6,108 +10%
BC
13
Brinker Capital
Pennsylvania
$28.6M +$1.24M +29,129 +5%
AAMU
14
Amundi Asset Management US
Massachusetts
$28.3M +$2.37M +55,714 +9%
PNAA
15
Pictet North America Advisors
Switzerland
$26.3M -$3.83M -89,960 -13%
Wells Fargo
16
Wells Fargo
California
$24.4M -$197K -4,631 -0.8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$20.2M +$19.8M +465,000 New
Lazard Asset Management
18
Lazard Asset Management
New York
$18.7M -$2.19M -51,485 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.7M -$97.9K -2,300 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16.3M +$3.01M +70,698 +23%
CS
21
Credit Suisse
Switzerland
$13M +$12.7M +299,278 New
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$11.2M +$11M +257,370 New
PAG
23
Private Advisor Group
New Jersey
$11M +$1.65M +38,834 +18%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$9.77M +$1.37M +32,145 +17%
DSAM
25
Dock Street Asset Management
Florida
$8.24M -$177K -4,171 -2%

PKW Hedge Fund Activity: Q1 2014 in Review

113 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2014, worth a combined $1.37B — up 14% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PKW positions and 10 closed out — a net gain of 9 holders — while 56 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.9M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $64M sold.

  • 113 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2014, up from 104 in Q4 2013.
  • Funds reported $1.37B of Invesco BuyBack Achievers ETF stock for Q1 2014, up 14% quarter-over-quarter.
  • 19 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2014 and 10 closed out, a net change of +9 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2014 was Goldman Sachs, an estimated $50.9M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2014 was RiverFront Investment Group, an estimated $64M sold.

Based on aggregated 13F filings for Q1 2014.