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Invesco BuyBack Achievers ETF

141 hedge funds and large institutions have $1.14B invested in Invesco BuyBack Achievers ETF in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more funds holding

Funds holding: 123141 (+18)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

0.5% less ownership

Funds ownership: 41.74%41.24% (-0.5%)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$16.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $850K

Holders
141
Holders Change
+18
Holders Change %
+14.63%
% of All Funds
3.76%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
34
Increased
50
Reduced
44
Closed
13
Calls
Puts
$850K
Net Calls
-$850K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$163M +$19.6M +425,481 +14%
LPL Financial
2
LPL Financial
California
$116M -$112M -2,442,941 -50%
JAM
3
Jupiter Asset Management
United Kingdom
$112M
Morgan Stanley
4
Morgan Stanley
New York
$106M +$11.9M +258,921 +13%
CIA
5
Choate Investment Advisors
Massachusetts
$69.7M +$2.51M +54,614 +4%
UBS Group
6
UBS Group
Switzerland
$69M +$66.1M +1,435,699 New
MIH
7
Madison Investment Holdings
Wisconsin
$60.6M +$6.67M +144,818 +13%
Wells Fargo
8
Wells Fargo
California
$38.3M +$4.7M +102,138 +15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$29.8M +$9.41M +204,328 +49%
PNAA
10
Pictet North America Advisors
Switzerland
$28.7M +$73.3K +1,591 +0.3%
AAMU
11
Amundi Asset Management US
Massachusetts
$23.1M -$1.57M -34,172 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.9M -$2.49M -54,099 -12%
Lazard Asset Management
13
Lazard Asset Management
New York
$18.4M -$8.58M -186,428 -33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.4M +$449K +9,742 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$16.1M +$1.78M +38,569 +13%
CS
16
Credit Suisse
Switzerland
$13.8M +$3.27M +71,084 +33%
BTS
17
BB&T Securities
Virginia
$13.1M -$403K -8,742 -24%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$12.4M
Stifel Financial
19
Stifel Financial
Missouri
$11.2M +$8.92M +193,667 +498%
PAG
20
Private Advisor Group
New Jersey
$10.8M -$10.2M -222,390 -50%
FTB
21
First Trust Bank
Bahamas
$10.6M +$2.44M +53,000 +32%
M&T Bank
22
M&T Bank
New York
$7.79M -$76.7K -1,666 -1%
LYV
23
Live Your Vision
Pennsylvania
$7.71M -$27.7K -601 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$7.49M -$669K -14,521 -9%
NEIRG
25
New England Investment & Retirement Group
Massachusetts
$6.54M -$40.2K -873 -0.6%

PKW Hedge Fund Activity: Q4 2014 in Review

141 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2014, worth a combined $1.14B — down 1.5% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PKW positions and 13 closed out — a net gain of 21 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $19.6M. The largest seller was LPL Financial, cutting an estimated $112M.

  • 141 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $1.14B of Invesco BuyBack Achievers ETF stock for Q4 2014, down 1.5% quarter-over-quarter.
  • 34 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2014 and 13 closed out, a net change of +21 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2014 was Bank of America, an estimated $19.6M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2014 was LPL Financial, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2014.