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Invesco BuyBack Achievers ETF

144 hedge funds and large institutions have $457M invested in Invesco BuyBack Achievers ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

15% more funds holding

Funds holding: 125144 (+19)

0% more capital invested

Capital invested by funds: $457M → $457M (+$227K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.58% less ownership

Funds ownership: 34.29%32.71% (-1.6%)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
40
Reduced
47
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$90.8M -$3.08M -54,217 -3%
Morgan Stanley
2
Morgan Stanley
New York
$52.3M +$214K +3,762 +0.4%
LPL Financial
3
LPL Financial
California
$32.3M +$204K +3,590 +0.7%
UBS Group
4
UBS Group
Switzerland
$20.7M -$1M -17,631 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.5M -$287K -5,045 -2%
Wells Fargo
6
Wells Fargo
California
$16M +$147K +2,581 +1%
MIH
7
Madison Investment Holdings
Wisconsin
$13.6M -$1.92M -33,673 -13%
BPC
8
Banque Pictet & Cie
Switzerland
$13M -$1.65M -29,055 -12%
PNAA
9
Pictet North America Advisors
Switzerland
$13M -$1.65M -29,055 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.4M +$156K +2,745 +1%
FFW
11
Fusion Family Wealth
New York
$11.5M +$288K +5,055 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.7M -$2.26M -39,749 -18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10.5M -$109K -1,918 -1%
RJA
14
Raymond James & Associates
Florida
$7.47M -$119K -2,083 -2%
RCG
15
Ruggie Capital Group
Florida
$6.52M -$87.1K -1,531 -1%
PWSG
16
Pacific Wealth Strategies Group
California
$4.92M -$757K -13,303 -14%
Ameriprise
17
Ameriprise
Minnesota
$4.78M +$73.8K +1,298 +2%
DWM
18
Destination Wealth Management
California
$4.71M +$70.3K +1,235 +2%
NCMW
19
Northern Capital Management (Wisconsin)
Wisconsin
$4.51M +$726K +12,770 +20%
CS
20
Credit Suisse
Switzerland
$4.42M +$861K +15,140 +25%
GIA
21
GHP Investment Advisors
Colorado
$4.15M +$62K +1,089 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.1M +$595K +10,451 +18%
AAMU
23
Amundi Asset Management US
Massachusetts
$4.03M -$3.05M -53,529 -44%
CFA
24
Cahill Financial Advisors
Minnesota
$3.64M -$28.7K -505 -0.8%
FHA
25
Flagship Harbor Advisors
Massachusetts
$3.2M -$38.1K -669 -1%

PKW Hedge Fund Activity: Q4 2017 in Review

144 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2017, worth a combined $457M — up 0.05% from $457M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PKW positions and 5 closed out — a net gain of 21 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was Credit Suisse, adding an estimated $861K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $12.3M sold.

  • 144 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $457M of Invesco BuyBack Achievers ETF stock for Q4 2017, up 0.05% quarter-over-quarter.
  • 26 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2017 and 5 closed out, a net change of +21 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2017 was Credit Suisse, an estimated $861K added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2017 was Two Sigma Securities, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2017.