Invesco BuyBack Achievers ETF
133 hedge funds and large institutions have $691M invested in Invesco BuyBack Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 84 reducing their positions, and 24 closing their positions.
127% more call options, than puts
Call options by funds: $752K | Put options by funds: $332K
11% less funds holding
Funds holding: 150 → 133 (-17)
29% less capital invested
Capital invested by funds: $967M → $691M (-$276M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
74% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$4.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.92M |
| 3 |
VF
Virtu Financial
New York
|
+$2.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.1M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$68.2M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$45.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |
| 4 |
Morgan Stanley
New York
|
-$25.7M |
| 5 |
LPL Financial
San Diego,
California
|
-$22.7M |
PKW Hedge Fund Activity: Q1 2016 in Review
133 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2016, worth a combined $691M — down 29% from $967M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PKW and 8 opened new positions — a net loss of 16 holders — while 84 trimmed existing stakes and 22 added.
The largest buyer was Ruggie Capital Group, opening a new position worth an estimated $4.97M. The largest seller was Jupiter Asset Management, cutting an estimated $68.2M.
- 133 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2016, down from 150 in Q4 2015.
- Funds reported $691M of Invesco BuyBack Achievers ETF stock for Q1 2016, down 29% quarter-over-quarter.
- 8 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2016 and 24 closed out, a net change of -16 holders.
- The largest Invesco BuyBack Achievers ETF buyer in Q1 2016 was Ruggie Capital Group, an estimated $4.97M added.
- The largest Invesco BuyBack Achievers ETF seller in Q1 2016 was Jupiter Asset Management, an estimated $68.2M sold.
Based on aggregated 13F filings for Q1 2016.