Invesco Building & Construction ETF
PKB
33 hedge funds and large institutions have $62.6M invested in Invesco Building & Construction ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
22% more funds holding
Funds holding: 27 → 33 (+6)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
2% more capital invested
Capital invested by funds: $61.1M → $62.6M (+$1.51M)
0.77% more ownership
Funds ownership: 49.34% → 50.11% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$4.31M |
| 2 |
SG Americas Securities
New York
|
+$1.97M |
| 3 |
Goldman Sachs
New York
|
+$1.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.71M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1.03M |
| 4 |
AIG
American International Group
New York
|
-$800K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Regal Investment Advisors
Kentwood,
Michigan
| $67K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | -$39.4K | -1,786 | -38% |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $54K | – | – | – |
|
29
Ameriprise
Minneapolis,
Minnesota
| $39K | -$860 | -39 | -2% |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $38K | +$37.2K | +1,685 | New |
|
|
NES
31
New England Securities
New York
| $7K | +$2.21K | +100 | +50% |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3.5K | +$3.46K | +157 | New |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
34
Creative Planning
Overland Park,
Kansas
| – | -$1.03M | -45,000 | Closed |
|
PKB Hedge Fund Activity: Q2 2014 in Review
33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q2 2014, worth a combined $62.6M — up 2.5% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PKB positions and 1 closed out — a net gain of 6 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $4.31M. The largest seller was Wells Fargo, cutting an estimated $3.71M.
- 33 institutional investors held Invesco Building & Construction ETF (PKB) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $62.6M of Invesco Building & Construction ETF stock for Q2 2014, up 2.5% quarter-over-quarter.
- 7 funds opened new Invesco Building & Construction ETF positions in Q2 2014 and 1 closed out, a net change of +6 holders.
- The largest Invesco Building & Construction ETF buyer in Q2 2014 was Baker Avenue Asset Management, an estimated $4.31M added.
- The largest Invesco Building & Construction ETF seller in Q2 2014 was Wells Fargo, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2014.