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Invesco BuyBack Achievers ETF

131 hedge funds and large institutions have $464M invested in Invesco BuyBack Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 33.44%34.84% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 132131 (-1)

1% less capital invested

Capital invested by funds: $470M → $464M (-$6.59M)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
38
Reduced
52
Closed
12
Calls
$370K
Puts
Net Calls
+$370K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90.2M -$4.84M -92,256 -5%
Morgan Stanley
2
Morgan Stanley
New York
$44.8M -$2.14M -40,846 -5%
LPL Financial
3
LPL Financial
California
$31.6M -$2.35M -44,879 -7%
MIH
4
Madison Investment Holdings
Wisconsin
$24.4M -$8.01M -152,743 -25%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$22.1M +$2.03M +38,802 +10%
UBS Group
6
UBS Group
Switzerland
$22M -$4.02M -76,712 -16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.4M -$284K -5,408 -2%
Wells Fargo
8
Wells Fargo
California
$14.7M -$4.86M -92,675 -25%
BPC
9
Banque Pictet & Cie
Switzerland
$13.9M +$23.2K +443 +0.2%
PNAA
10
Pictet North America Advisors
Switzerland
$13.9M +$77.2K +1,473 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.3M -$289K -5,506 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$10.2M -$1.06M -20,180 -10%
FFW
13
Fusion Family Wealth
New York
$9.54M +$9.32M +177,794 New
PAG
14
Private Advisor Group
New Jersey
$7.84M -$664K -12,653 -8%
AAMU
15
Amundi Asset Management US
Massachusetts
$7.1M
RJA
16
Raymond James & Associates
Florida
$6.24M -$804K -15,331 -12%
RCG
17
Ruggie Capital Group
Florida
$6.1M -$340K -6,477 -5%
PWSG
18
Pacific Wealth Strategies Group
California
$4.71M +$21.7K +414 +0.5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.67M -$1.91M -36,334 -29%
DWM
20
Destination Wealth Management
California
$4.41M +$158K +3,010 +4%
Ameriprise
21
Ameriprise
Minnesota
$4.2M -$555K -10,581 -12%
GIA
22
GHP Investment Advisors
Colorado
$3.89M +$238K +4,545 +7%
CS
23
Credit Suisse
Switzerland
$3.73M +$2.27M +43,316 +165%
CFA
24
Cahill Financial Advisors
Minnesota
$3.69M -$420K -8,011 -10%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.33M -$174K -3,325 -5%

PKW Hedge Fund Activity: Q2 2017 in Review

131 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2017, worth a combined $464M — down 1.4% from $470M a quarter earlier.

Fund positioning in PKW was balanced in Q2 2017: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 52 trimmed.

The largest buyer was Fusion Family Wealth, opening a new position worth an estimated $9.32M. The largest seller was Madison Investment Holdings, cutting an estimated $8.01M.

  • 131 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2017, down from 132 in Q1 2017.
  • Funds reported $464M of Invesco BuyBack Achievers ETF stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 12 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2017 and 12 closed out, a net change of 0 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2017 was Fusion Family Wealth, an estimated $9.32M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2017 was Madison Investment Holdings, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2017.