PKW icon

Invesco BuyBack Achievers ETF
PKW

Overview Fund Activity

123 hedge funds and large institutions have $1.31B invested in Invesco BuyBack Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.54%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.4%
New
20
Increased
48
Reduced
37
Closed
10
Calls
$4.49M
Puts
$807K
Net Calls
+$3.68M
Net Calls Change
-$674K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$25M
2
GIM
Guild Investment Management
California
+$15.7M
3
LMIM
Lockheed Martin Investment Management
Maryland
+$8.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.08M
5
NEIRG
New England Investment & Retirement Group
Massachusetts
+$6.06M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$53.3M
2
BC
Brinker Capital
Pennsylvania
-$28.6M
3
LPL Financial
LPL Financial
California
-$23.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$266M -$23.6M -525,222 -8%
Bank of America
2
Bank of America
North Carolina
$139M -$7.06M -157,387 -5%
JAM
3
Jupiter Asset Management
United Kingdom
$105M +$2.5M +55,650 +2%
U
4
UBS
Switzerland
$87.2M -$6.79M -151,326 -7%
Morgan Stanley
5
Morgan Stanley
New York
$86.9M -$1.63M -36,302 -2%
CIA
6
Choate Investment Advisors
Massachusetts
$62.1M +$1.85M +41,310 +3%
BHCM
7
Brevan Howard Capital Management
Jersey
$50M +$1.22M +27,283 +3%
MIH
8
Madison Investment Holdings
Wisconsin
$46.5M -$3.07M -68,448 -6%
FIG
9
FundX Investment Group
California
$39.5M -$7.93M -176,704 -17%
BTS
10
BB&T Securities
Virginia
$30.2M +$361K +806 +1%
PNAA
11
Pictet North America Advisors
Switzerland
$27M -$138K -3,082 -0.5%
Wells Fargo
12
Wells Fargo
California
$25.8M +$748K +16,687 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25M +$25M +557,997 New
AAMU
14
Amundi Asset Management US
Massachusetts
$23.1M -$6.08M -135,513 -21%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18.5M -$11.7M -261,429 -39%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.1M +$1.26M +28,134 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.3M +$20.9K +465 +0.1%
GIM
18
Guild Investment Management
California
$15.7M +$15.7M +350,940 New
PAG
19
Private Advisor Group
New Jersey
$15.5M +$4.16M +92,785 +37%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$11.5M – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$11.2M +$1.12M +24,991 +11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.1M +$7.08M +157,759 +176%
Lazard Asset Management
23
Lazard Asset Management
New York
$11M -$8.3M -185,000 -43%
CS
24
Credit Suisse
Switzerland
$8.43M -$4.99M -111,256 -37%
LMIM
25
Lockheed Martin Investment Management
Maryland
$8.12M +$8.12M +181,101 New
1
2 3 4 5