Invesco BuyBack Achievers ETF
150 hedge funds and large institutions have $2.08B invested in Invesco BuyBack Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 22 closing their positions.
119% more capital invested
Capital invested by funds: $950M → $2.08B (+$1.13B)
2.98% more ownership
Funds ownership: 40.64% → 43.62% (+3%)
3% less funds holding
Funds holding: 155 → 150 (-5)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
26% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 62
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less call options, than puts
Call options by funds: $232K | Put options by funds: $334K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$47.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.15M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$2.34M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 2 |
Morgan Stanley
New York
|
-$9M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$7.89M |
| 4 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$6.51M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.61M |
PKW Hedge Fund Activity: Q4 2015 in Review
150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2015, worth a combined $2.08B — up 119% from $950M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PKW and 19 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 46 added.
The largest buyer was LPL Financial, adding an estimated $47.2M. The largest seller was Bank of America, cutting an estimated $17M.
- 150 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2015, down from 155 in Q3 2015.
- Funds reported $2.08B of Invesco BuyBack Achievers ETF stock for Q4 2015, up 119% quarter-over-quarter.
- 19 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2015 and 22 closed out, a net change of -3 holders.
- The largest Invesco BuyBack Achievers ETF buyer in Q4 2015 was LPL Financial, an estimated $47.2M added.
- The largest Invesco BuyBack Achievers ETF seller in Q4 2015 was Bank of America, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2015.