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Invesco BuyBack Achievers ETF

144 hedge funds and large institutions have $447M invested in Invesco BuyBack Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5.2% more ownership

Funds ownership: 33.58%38.78% (+5.2%)

1% more capital invested

Capital invested by funds: $442M → $447M (+$4.49M)

3% less funds holding

Funds holding: 148144 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
36
Reduced
57
Closed
16
Calls
$437K
Puts
Net Calls
+$437K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$85.6M -$1.18M -20,487 -1%
Morgan Stanley
2
Morgan Stanley
New York
$48.4M -$2.56M -44,625 -5%
LPL Financial
3
LPL Financial
California
$28M -$602K -10,471 -2%
UBS Group
4
UBS Group
Switzerland
$22M +$1.93M +33,562 +9%
CWM
5
Cornerstone Wealth Management
Missouri
$18.3M +$59M +1,026,214 +5,608%
Wells Fargo
6
Wells Fargo
California
$15.7M +$156K +2,710 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.4M -$148K -2,584 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.2M +$3.04K +53 +0%
MIH
9
Madison Investment Holdings
Wisconsin
$11.4M +$300K +5,226 +3%
BPC
10
Banque Pictet & Cie
Switzerland
$10.3M -$1.33M -23,105 -11%
PNAA
11
Pictet North America Advisors
Switzerland
$10.3M -$1.33M -23,105 -11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$10.3M +$88.8K +1,545 +0.9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.37M -$170K -2,964 -2%
YU
14
Yale University
Connecticut
$9.06M +$9.17M +159,700 New
ECML
15
Eagle Capital Management (Louisiana)
Louisiana
$6.91M +$73.9K +1,286 +1%
RJA
16
Raymond James & Associates
Florida
$6.76M +$241K +4,192 +4%
FFW
17
Fusion Family Wealth
New York
$6.72M -$2.02M -35,122 -23%
RCG
18
Ruggie Capital Group
Florida
$5.79M -$332K -5,778 -5%
NCMW
19
Northern Capital Management (Wisconsin)
Wisconsin
$5.11M +$703K +12,245 +16%
Jane Street
20
Jane Street
New York
$5.04M +$2.2M +38,347 +76%
CS
21
Credit Suisse
Switzerland
$4.76M -$1.46M -25,384 -23%
PWSG
22
Pacific Wealth Strategies Group
California
$4.76M +$41.8K +727 +0.9%
Ameriprise
23
Ameriprise
Minnesota
$4.42M -$120K -2,090 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.17M
DWM
25
Destination Wealth Management
California
$4M -$502K -8,734 -11%

PKW Hedge Fund Activity: Q2 2018 in Review

144 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q2 2018, worth a combined $447M — up 1% from $442M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PKW and 13 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 36 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $59M. The largest seller was GHP Investment Advisors, exiting entirely with an estimated $3.98M sold.

  • 144 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q2 2018, down from 148 in Q1 2018.
  • Funds reported $447M of Invesco BuyBack Achievers ETF stock for Q2 2018, up 1% quarter-over-quarter.
  • 13 funds opened new Invesco BuyBack Achievers ETF positions in Q2 2018 and 16 closed out, a net change of -3 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $59M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q2 2018 was GHP Investment Advisors, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2018.