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Invesco BuyBack Achievers ETF

132 hedge funds and large institutions have $470M invested in Invesco BuyBack Achievers ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 129132 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $477M → $470M (-$6.98M)

1.45% less ownership

Funds ownership: 34.89%33.44% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
16
Increased
41
Reduced
49
Closed
12
Calls
$571K
Puts
Net Calls
+$571K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$92.1M -$1.2M -23,202 -1%
Morgan Stanley
2
Morgan Stanley
New York
$45.5M +$434K +8,390 +1%
LPL Financial
3
LPL Financial
California
$32.8M -$1.75M -33,908 -5%
MIH
4
Madison Investment Holdings
Wisconsin
$31.5M -$10.8M -208,262 -26%
UBS Group
5
UBS Group
Switzerland
$25.2M -$1.73M -33,538 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$19.4M +$1.27M +24,563 +7%
Wells Fargo
7
Wells Fargo
California
$19M -$914K -17,672 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.1M -$547K -10,588 -3%
BPC
9
Banque Pictet & Cie
Switzerland
$13.4M -$580K -11,218 -4%
PNAA
10
Pictet North America Advisors
Switzerland
$13.4M -$580K -11,218 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.2M +$86.9K +1,681 +0.8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$10.9M -$432K -8,357 -4%
PAG
13
Private Advisor Group
New Jersey
$8.13M +$3.22M +62,206 +65%
AAMU
14
Amundi Asset Management US
Massachusetts
$6.87M +$283K +5,481 +4%
RJA
15
Raymond James & Associates
Florida
$6.83M +$763K +14,760 +13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.41M -$8.21M -158,894 -56%
RCG
17
Ruggie Capital Group
Florida
$6.24M +$2.23M +43,222 +56%
PVH
18
Psagot Value Holdings
Israel
$6.21M +$2.81M +54,341 +83%
Ameriprise
19
Ameriprise
Minnesota
$4.62M +$538K +10,414 +13%
PWSG
20
Pacific Wealth Strategies Group
California
$4.54M +$114K +2,213 +3%
DWM
21
Destination Wealth Management
California
$4.11M -$120K -2,312 -3%
CFA
22
Cahill Financial Advisors
Minnesota
$3.99M -$13.3K -258 -0.3%
GIA
23
GHP Investment Advisors
Colorado
$3.53M +$487K +9,419 +16%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.39M +$355K +6,868 +12%
CIA
25
Choate Investment Advisors
Massachusetts
$3.37M -$229K -4,439 -6%

PKW Hedge Fund Activity: Q1 2017 in Review

132 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q1 2017, worth a combined $470M — down 1.5% from $477M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PKW positions and 12 closed out — a net gain of 4 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $3.22M. The largest seller was Madison Investment Holdings, cutting an estimated $10.8M.

  • 132 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q1 2017, up from 129 in Q4 2016.
  • Funds reported $470M of Invesco BuyBack Achievers ETF stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 16 funds opened new Invesco BuyBack Achievers ETF positions in Q1 2017 and 12 closed out, a net change of +4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q1 2017 was Private Advisor Group, an estimated $3.22M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q1 2017 was Madison Investment Holdings, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2017.