Invesco Building & Construction ETF
PKB
35 hedge funds and large institutions have $56.5M invested in Invesco Building & Construction ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% more funds holding
Funds holding: 33 → 35 (+2)
1.67% more ownership
Funds ownership: 50.11% → 51.78% (+1.7%)
10% less capital invested
Capital invested by funds: $62.6M → $56.5M (-$6.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.97M |
| 2 |
SG Americas Securities
New York
|
+$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$970K |
| 5 |
Jane Street
New York
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$4.38M |
| 2 |
Morgan Stanley
New York
|
-$1.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$768K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$611K |
| 5 |
KFS
KMS Financial Services
Seattle,
Washington
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $91K | +$57.3K | +2,630 | +152% |
|
|
RIA
27
Regal Investment Advisors
Kentwood,
Michigan
| $62K | – | – | – |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $52K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $31K | -$31.4K | -1,443 | -49% |
|
|
NC
30
NewSquare Capital
Newtown Square,
Pennsylvania
| $24K | +$24.8K | +1,139 | New |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| $12K | +$12.9K | +592 | New |
|
|
GSC
32
Ground Swell Capital
Folly Beach,
South Carolina
| $9K | -$27.6K | -1,269 | -75% |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$6.97K | +320 | New |
|
|
NES
34
New England Securities
New York
| $6K | – | – | – |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
FAAS
36
First Allied Advisory Services
San Diego,
California
| – | -$611K | -27,385 | Closed |
|
|
BRWA
37
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3.5K | -157 | Closed |
|
PKB Hedge Fund Activity: Q3 2014 in Review
35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2014, worth a combined $56.5M — down 9.8% from $62.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PKB positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $1.97M. The largest seller was UBS, cutting an estimated $4.38M.
- 35 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2014, up from 33 in Q2 2014.
- Funds reported $56.5M of Invesco Building & Construction ETF stock for Q3 2014, down 9.8% quarter-over-quarter.
- 4 funds opened new Invesco Building & Construction ETF positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest Invesco Building & Construction ETF buyer in Q3 2014 was Bank of America, an estimated $1.97M added.
- The largest Invesco Building & Construction ETF seller in Q3 2014 was UBS, an estimated $4.38M sold.
Based on aggregated 13F filings for Q3 2014.