Invesco Building & Construction ETF
PKB
30 hedge funds and large institutions have $21.3M invested in Invesco Building & Construction ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
15% more funds holding
Funds holding: 26 → 30 (+4)
11% more capital invested
Capital invested by funds: $19.1M → $21.3M (+$2.15M)
1.05% less ownership
Funds ownership: 32.01% → 30.96% (-1.1%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.66M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$956K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$618K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.09M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$857K |
| 4 |
Morgan Stanley
New York
|
-$827K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $23K | +$23.9K | +938 | New |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $13K | +$25 | +1 | +0.2% |
|
|
RFWA
28
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $10.6K | -$3.69K | -145 | -26% |
|
|
CCS
29
Crosspoint Capital Strategies
Orinda,
California
| $2K | +$1.96K | +77 | New |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$1.09M | -43,874 | Closed |
|
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$365K | -14,628 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$23K | -938 | Closed |
|
PKB Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q2 2016, worth a combined $21.3M — up 11% from $19.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PKB positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $1.66M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.09M sold.
- 30 institutional investors held Invesco Building & Construction ETF (PKB) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $21.3M of Invesco Building & Construction ETF stock for Q2 2016, up 11% quarter-over-quarter.
- 7 funds opened new Invesco Building & Construction ETF positions in Q2 2016 and 3 closed out, a net change of +4 holders.
- The largest Invesco Building & Construction ETF buyer in Q2 2016 was Barometer Capital Management, an estimated $1.66M added.
- The largest Invesco Building & Construction ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2016.