Invesco Building & Construction ETF
PKB
26 hedge funds and large institutions have $19.1M invested in Invesco Building & Construction ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.
2.55% less ownership
Funds ownership: 34.56% → 32.01% (-2.6%)
10% less funds holding
Funds holding: 29 → 26 (-3)
15% less capital invested
Capital invested by funds: $22.5M → $19.1M (-$3.4M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$987K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$564K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$66.9K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$21.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.64M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$675K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$642K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$585K |
| 5 |
LPL Financial
San Diego,
California
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | -$642K | -26,976 | Closed |
|
|
27
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$585K | -24,571 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$386K | -16,225 | Closed |
|
|
CCS
29
Crosspoint Capital Strategies
Orinda,
California
| – | -$65K | -2,999 | Closed |
|
|
IWMPD
30
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$20.1K | -900 | Closed |
|
PKB Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q1 2016, worth a combined $19.1M — down 15% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PKB and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $987K. The largest seller was Bank of America, cutting an estimated $1.64M.
- 26 institutional investors held Invesco Building & Construction ETF (PKB) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $19.1M of Invesco Building & Construction ETF stock for Q1 2016, down 15% quarter-over-quarter.
- 2 funds opened new Invesco Building & Construction ETF positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest Invesco Building & Construction ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $987K added.
- The largest Invesco Building & Construction ETF seller in Q1 2016 was Bank of America, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2016.