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Invesco BuyBack Achievers ETF

152 hedge funds and large institutions have $1.24B invested in Invesco BuyBack Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

9% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$97.8M)

8% more funds holding

Funds holding: 141152 (+11)

4.07% less ownership

Funds ownership: 41.24%37.17% (-4.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $621K

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
34
Increased
55
Reduced
37
Closed
20
Calls
Puts
$621K
Net Calls
-$621K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$188M +$20.2M +415,812 +12%
Morgan Stanley
2
Morgan Stanley
New York
$120M +$10.9M +223,796 +10%
JAM
3
Jupiter Asset Management
United Kingdom
$115M -$113M -2,326,000 Closed
LPL Financial
4
LPL Financial
California
$91.8M -$26.3M -541,038 -22%
MIH
5
Madison Investment Holdings
Wisconsin
$82.5M +$20M +411,225 +33%
CIA
6
Choate Investment Advisors
Massachusetts
$74M +$2.44M +50,320 +3%
UBS Group
7
UBS Group
Switzerland
$68M -$2.73M -56,212 -4%
Wells Fargo
8
Wells Fargo
California
$45.6M +$6.17M +126,949 +16%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$42M +$11.3M +233,083 +38%
PNAA
10
Pictet North America Advisors
Switzerland
$30.4M +$946K +19,480 +3%
AAMU
11
Amundi Asset Management US
Massachusetts
$25M +$1.22M +25,142 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.5M +$1.07M +21,962 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.8M -$71.9K -1,480 -0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$18.7M +$2.12M +43,576 +13%
Goldman Sachs
15
Goldman Sachs
New York
$13.4M +$9.7M +199,569 +280%
GIM
16
Guild Investment Management
California
$13.2M +$13M +267,210 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$12.7M
Lazard Asset Management
18
Lazard Asset Management
New York
$11.6M -$7.17M -147,487 -38%
FIG
19
FundX Investment Group
California
$11.5M +$11.3M +233,429 New
RWM
20
Rezny Wealth Management
Florida
$9.81M +$9.67M +199,000 New
LYV
21
Live Your Vision
Pennsylvania
$7.75M -$302K -6,215 -4%
PAG
22
Private Advisor Group
New Jersey
$7.74M -$3.26M -67,165 -30%
BTS
23
BB&T Securities
Virginia
$7.42M -$596K -12,262 -45%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7.28M +$1.88M +38,738 +36%
M&T Bank
25
M&T Bank
New York
$7.2M -$783K -16,118 -10%

PKW Hedge Fund Activity: Q1 2015 in Review

152 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2015, worth a combined $1.24B — up 8.6% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PKW positions and 20 closed out — a net gain of 14 holders — while 55 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $113M sold.

  • 152 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2015, up from 141 in Q4 2014.
  • Funds reported $1.24B of Invesco BuyBack Achievers ETF stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 34 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2015 and 20 closed out, a net change of +14 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2015 was Bank of America, an estimated $20.2M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2015 was Jupiter Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2015.