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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $1.16B invested in Invesco BuyBack Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $608K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

8% more funds holding

Funds holding: 152164 (+12)

3.08% more ownership

Funds ownership: 37.17%40.25% (+3.1%)

6% less capital invested

Capital invested by funds: $1.24B → $1.16B (-$71.1M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
4.42%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
30
Increased
65
Reduced
40
Closed
15
Calls
$1.42M
Puts
$608K
Net Calls
+$816K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$171M -$14.8M -298,328 -8%
Morgan Stanley
2
Morgan Stanley
New York
$121M +$2.76M +55,840 +2%
JAM
3
Jupiter Asset Management
United Kingdom
$102M +$104M +2,096,000 New
LPL Financial
4
LPL Financial
California
$87.2M -$3.98M -80,344 -4%
MIH
5
Madison Investment Holdings
Wisconsin
$80.9M -$448K -9,045 -0.5%
CIA
6
Choate Investment Advisors
Massachusetts
$75.1M +$2.19M +44,159 +3%
UBS Group
7
UBS Group
Switzerland
$47M -$20.4M -412,854 -30%
Wells Fargo
8
Wells Fargo
California
$43.4M -$1.62M -32,670 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$41.2M -$194K -3,920 -0.5%
PNAA
10
Pictet North America Advisors
Switzerland
$30.3M +$380K +7,682 +1%
AAMU
11
Amundi Asset Management US
Massachusetts
$23.2M -$1.47M -29,605 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.3M +$112K +2,269 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.5M +$50 +1 +0%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17.1M -$1.36M -27,375 -7%
PAG
15
Private Advisor Group
New Jersey
$15.2M +$7.75M +156,566 +100%
Goldman Sachs
16
Goldman Sachs
New York
$15.1M +$1.95M +39,300 +15%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$12.5M
RWM
18
Rezny Wealth Management
Florida
$10.3M +$635K +12,825 +6%
LYV
19
Live Your Vision
Pennsylvania
$7.8M +$92.6K +1,870 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7.25M +$72.3K +1,461 +1%
Ameriprise
21
Ameriprise
Minnesota
$7.15M +$1.92M +38,830 +36%
NEIRG
22
New England Investment & Retirement Group
Massachusetts
$6.85M +$10.4K +211 +0.2%
RCG
23
Ruggie Capital Group
Florida
$6.68M +$661K +13,357 +11%
CS
24
Credit Suisse
Switzerland
$6.08M +$204K +4,125 +3%
DSAM
25
Dock Street Asset Management
Florida
$5.89M +$73.7K +1,489 +1%

PKW Hedge Fund Activity: Q2 2015 in Review

164 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2015, worth a combined $1.16B — down 5.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PKW positions and 15 closed out — a net gain of 15 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $104M. The largest seller was UBS Group, cutting an estimated $20.4M.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.16B of Invesco BuyBack Achievers ETF stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 30 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2015 and 15 closed out, a net change of +15 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2015 was Jupiter Asset Management, an estimated $104M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2015 was UBS Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2015.