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Invesco BuyBack Achievers ETF

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

456% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $807K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 113123 (+10)

4% less capital invested

Capital invested by funds: $1.37B → $1.31B (-$55.4M)

2.43% less ownership

Funds ownership: 45.72%43.28% (-2.4%)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
3.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$266M -$23M -525,222 -8%
Bank of America
2
Bank of America
North Carolina
$139M -$6.89M -157,387 -5%
JAM
3
Jupiter Asset Management
United Kingdom
$105M +$2.44M +55,650 +2%
U
4
UBS
Switzerland
$87.2M -$6.62M -151,326 -7%
Morgan Stanley
5
Morgan Stanley
New York
$86.9M -$1.59M -36,302 -2%
CIA
6
Choate Investment Advisors
Massachusetts
$62.1M +$1.81M +41,310 +3%
BHCM
7
Brevan Howard Capital Management
Jersey
$50M +$1.19M +27,283 +3%
MIH
8
Madison Investment Holdings
Wisconsin
$46.5M -$3M -68,448 -6%
FIG
9
FundX Investment Group
California
$39.5M -$7.73M -176,704 -17%
BTS
10
BB&T Securities
Virginia
$30.2M +$35.3K +806 +1%
PNAA
11
Pictet North America Advisors
Switzerland
$27M -$135K -3,082 -0.5%
Wells Fargo
12
Wells Fargo
California
$25.8M +$730K +16,687 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25M +$24.4M +557,997 New
AAMU
14
Amundi Asset Management US
Massachusetts
$23.1M -$5.93M -135,513 -21%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18.5M -$11.4M -261,429 -39%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.1M +$1.23M +28,134 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.3M +$20.3K +465 +0.1%
GIM
18
Guild Investment Management
California
$15.7M +$15.4M +350,940 New
PAG
19
Private Advisor Group
New Jersey
$15.5M +$4.06M +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 +$1.09M +24,991 +11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.1M +$6.9M +157,759 +176%
Lazard Asset Management
23
Lazard Asset Management
New York
$11M -$8.1M -185,000 -43%
CS
24
Credit Suisse
Switzerland
$8.43M -$4.87M -111,256 -37%
LMIM
25
Lockheed Martin Investment Management
Maryland
$8.12M +$7.92M +181,101 New

PKW Hedge Fund Activity: Q2 2014 in Review

123 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2014, worth a combined $1.31B — down 4% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PKW positions and 10 closed out — a net gain of 10 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $24.4M. The largest seller was Goldman Sachs, cutting an estimated $52M.

  • 123 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2014, up from 113 in Q1 2014.
  • Funds reported $1.31B of Invesco BuyBack Achievers ETF stock for Q2 2014, down 4% quarter-over-quarter.
  • 20 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2014 and 10 closed out, a net change of +10 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $24.4M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2014 was Goldman Sachs, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2014.