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Invesco BuyBack Achievers ETF

125 hedge funds and large institutions have $457M invested in Invesco BuyBack Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.56% less ownership

Funds ownership: 34.84%34.29% (-0.56%)

2% less capital invested

Capital invested by funds: $464M → $457M (-$7.04M)

5% less funds holding

Funds holding: 131125 (-6)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
35
Reduced
55
Closed
12
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$88.6M -$4.67M -86,320 -5%
Morgan Stanley
2
Morgan Stanley
New York
$49.1M +$2.64M +48,814 +6%
LPL Financial
3
LPL Financial
California
$30.2M -$2.48M -45,884 -8%
UBS Group
4
UBS Group
Switzerland
$20.5M -$2.24M -41,294 -10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M -$459K -8,481 -2%
Wells Fargo
6
Wells Fargo
California
$14.9M -$307K -5,667 -2%
MIH
7
Madison Investment Holdings
Wisconsin
$14.7M -$10.3M -189,646 -42%
BPC
8
Banque Pictet & Cie
Switzerland
$13.8M -$515K -9,520 -4%
PNAA
9
Pictet North America Advisors
Switzerland
$13.8M -$515K -9,520 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12.3M -$10.4M -191,290 -46%
TSS
11
Two Sigma Securities
New York
$12.3M +$11.7M +216,357 +5,151%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.5M -$133K -2,451 -1%
FFW
13
Fusion Family Wealth
New York
$10.5M +$609K +11,247 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.97M -$547K -10,108 -5%
PAG
15
Private Advisor Group
New Jersey
$8M -$165K -3,048 -2%
RJA
16
Raymond James & Associates
Florida
$7.16M +$680K +12,571 +11%
AAMU
17
Amundi Asset Management US
Massachusetts
$6.78M -$560K -10,354 -8%
RCG
18
Ruggie Capital Group
Florida
$6.22M -$98K -1,811 -2%
PWSG
19
Pacific Wealth Strategies Group
California
$5.38M +$481K +8,891 +10%
PVH
20
Psagot Value Holdings
Israel
$4.48M +$1.9M +35,180 +78%
Ameriprise
21
Ameriprise
Minnesota
$4.43M +$73.5K +1,358 +2%
DWM
22
Destination Wealth Management
California
$4.37M -$194K -3,589 -4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.29M +$2.2M +40,664 +112%
GIA
24
GHP Investment Advisors
Colorado
$3.85M -$174K -3,211 -4%
NCMW
25
Northern Capital Management (Wisconsin)
Wisconsin
$3.54M +$589K +10,890 +21%

PKW Hedge Fund Activity: Q3 2017 in Review

125 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2017, worth a combined $457M — down 1.5% from $464M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PKW and 8 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 35 added.

The largest buyer was Two Sigma Securities, adding an estimated $11.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.4M.

  • 125 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2017, down from 131 in Q2 2017.
  • Funds reported $457M of Invesco BuyBack Achievers ETF stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 8 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $11.7M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2017.