Invesco Building & Construction ETF
PKB
29 hedge funds and large institutions have $22.5M invested in Invesco Building & Construction ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
32% more capital invested
Capital invested by funds: $17.1M → $22.5M (+$5.45M)
21% more funds holding
Funds holding: 24 → 29 (+5)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4.27% more ownership
Funds ownership: 30.29% → 34.56% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.42M |
| 3 |
Jane Street
New York
|
+$1.33M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$821K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 2 |
Morgan Stanley
New York
|
-$927K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$740K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$79.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$55.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $38K | -$9.07K | -375 | -19% |
|
|
IWMPD
27
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $21K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $12K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$740K | -32,919 | Closed |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| – | -$33K | -1,503 | Closed |
|
|
LYV
31
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$9K | -400 | Closed |
|
PKB Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q4 2015, worth a combined $22.5M — up 32% from $17.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PKB positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.6M. The largest seller was Bank of America, cutting an estimated $1.81M.
- 29 institutional investors held Invesco Building & Construction ETF (PKB) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $22.5M of Invesco Building & Construction ETF stock for Q4 2015, up 32% quarter-over-quarter.
- 8 funds opened new Invesco Building & Construction ETF positions in Q4 2015 and 3 closed out, a net change of +5 holders.
- The largest Invesco Building & Construction ETF buyer in Q4 2015 was LPL Financial, an estimated $1.6M added.
- The largest Invesco Building & Construction ETF seller in Q4 2015 was Bank of America, an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2015.