Invesco Building & Construction ETF
PKB
27 hedge funds and large institutions have $45M invested in Invesco Building & Construction ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $40.9M → $45M (+$4.09M)
8% more funds holding
Funds holding: 25 → 27 (+2)
4.66% more ownership
Funds ownership: 40.97% → 45.62% (+4.7%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.78M |
| 3 |
Goldman Sachs
New York
|
+$1.33M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$694K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.36M |
| 2 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$2.11M |
| 3 |
Morgan Stanley
New York
|
-$1.82M |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$888K |
| 5 |
LPL Financial
San Diego,
California
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $8K | -$2.47K | -125 | -25% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
HFS
28
HL Financial Services
Louisville,
Kentucky
| – | -$2.11M | -112,141 | Closed |
|
|
GAM
29
Griffin Asset Management
New York
| – | -$275K | -14,596 | Closed |
|
PKB Hedge Fund Activity: Q3 2013 in Review
27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2013, worth a combined $45M — up 10% from $40.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PKB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.08M. The largest seller was DRW Securities, cutting an estimated $2.36M.
- 27 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $45M of Invesco Building & Construction ETF stock for Q3 2013, up 10% quarter-over-quarter.
- 5 funds opened new Invesco Building & Construction ETF positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest Invesco Building & Construction ETF buyer in Q3 2013 was Jane Street, an estimated $3.08M added.
- The largest Invesco Building & Construction ETF seller in Q3 2013 was DRW Securities, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2013.