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Invesco BuyBack Achievers ETF

164 hedge funds and large institutions have $364M invested in Invesco BuyBack Achievers ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

9% more funds holding

Funds holding: 151164 (+13)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.03% less ownership

Funds ownership: 34.79%34.76% (-0.03%)

19% less capital invested

Capital invested by funds: $450M → $364M (-$86.3M)

40% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 58

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
35
Reduced
58
Closed
22
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$74.6M -$2.84M -49,765 -3%
Morgan Stanley
2
Morgan Stanley
New York
$39.4M -$2.54M -44,536 -6%
LPL Financial
3
LPL Financial
California
$27.1M +$1.38M +24,213 +5%
UBS Group
4
UBS Group
Switzerland
$19.5M -$658K -11,519 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$13.9M -$219K -3,825 -1%
Wells Fargo
6
Wells Fargo
California
$10.1M +$355K +6,205 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.1M +$1.21M +21,208 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.42M -$1.17M -20,490 -10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.66M -$899K -15,734 -10%
AIC
10
Archer Investment Corporation
Indiana
$6.99M +$7.66M +134,070 New
AIP
11
Almanack Investment Partners
Pennsylvania
$6.61M +$232K +4,056 +3%
SPL
12
Smart Portfolios LLC
Washington
$6.48M +$3.16M +55,353 +80%
CWAG
13
Compton Wealth Advisory Group
Virginia
$6.18M +$6.77M +118,427 New
Ameriprise
14
Ameriprise
Minnesota
$6.07M +$584K +10,222 +10%
RJA
15
Raymond James & Associates
Florida
$5.45M -$685K -11,993 -10%
SWM
16
Strategic Wealth Management
Washington
$4.93M +$3.14M +54,886 +139%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$4.92M +$206K +3,600 +4%
CS
18
Credit Suisse
Switzerland
$4.87M +$4.38M +76,680 +461%
PWSG
19
Pacific Wealth Strategies Group
California
$4.58M +$229K +4,017 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.47M +$2.67M +46,751 +120%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3.79M -$335K -5,866 -7%
AG
22
Advisor Group
Arizona
$3.64M +$999K +17,487 +34%
DWM
23
Destination Wealth Management
California
$3.57M -$90.1K -1,577 -2%
CFA
24
Cahill Financial Advisors
Minnesota
$3.4M -$65K -1,137 -2%
Goldman Sachs
25
Goldman Sachs
New York
$3.4M -$6.34M -110,958 -63%

PKW Hedge Fund Activity: Q4 2018 in Review

164 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q4 2018, worth a combined $364M — down 19% from $450M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PKW positions and 22 closed out — a net gain of 16 holders — while 35 added to existing stakes and 58 trimmed.

The largest buyer was Credit Suisse, adding an estimated $4.38M. The largest seller was Madison Investment Holdings, cutting an estimated $9.71M.

  • 164 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $364M of Invesco BuyBack Achievers ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 38 funds opened new Invesco BuyBack Achievers ETF positions in Q4 2018 and 22 closed out, a net change of +16 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q4 2018 was Credit Suisse, an estimated $4.38M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q4 2018 was Madison Investment Holdings, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2018.