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Invesco Building & Construction ETF

57 hedge funds and large institutions have $122M invested in Invesco Building & Construction ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $116M → $122M (+$5.34M)

0.48% less ownership

Funds ownership: 36.82%36.34% (-0.48%)

11% less funds holding

Funds holding: 6457 (-7)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$545K +$133K +4,484 +34%
BRWA
27
B. Riley Wealth Advisors
Florida
$418K +$87.6K +2,956 +28%
Stifel Financial
28
Stifel Financial
Missouri
$357K -$20.7K -698 -6%
SPC
29
Sigma Planning Corp
Michigan
$353K +$4.06K +137 +1%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$319K +$254K +8,588 +538%
IA
31
IFP Advisors
Florida
$313K -$36.1K -1,219 -11%
M&T Bank
32
M&T Bank
New York
$288K
PAG
33
Private Advisor Group
New Jersey
$286K +$3.11K +105 +1%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$281K -$54.6K -1,844 -17%
PFS
35
Prospera Financial Services
Texas
$272K +$255K +8,600 New
Ameriprise
36
Ameriprise
Minnesota
$258K -$12.9K -437 -5%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$255K +$243K +8,195 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$241K -$364K -12,288 -62%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$235K +$10.3K +346 +5%
Citigroup
40
Citigroup
New York
$223K -$14.8K -500 -7%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$159K +5,378 +473%
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$126K
NFG
43
Next Financial Group
Texas
$64K +$29.6K +1,000 +100%
CFA
44
Carroll Financial Associates
North Carolina
$50K
SPIA
45
Steward Partners Investment Advisory
New York
$35K
PG
46
Patten Group
Tennessee
$27K
SEI Investments
47
SEI Investments
Pennsylvania
$22K
HNB
48
Huntington National Bank
Ohio
$21K +$19.7K +665 New
SFSIG
49
San Francisco Sentry Investment Group
California
$14K
GRP
50
Global Retirement Partners
California
$11K

PKB Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2017, worth a combined $122M — up 4.6% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKB and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Mark Sheptoff Financial Planning, opening a new position worth an estimated $2.58M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.

  • 57 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2017, down from 64 in Q2 2017.
  • Funds reported $122M of Invesco Building & Construction ETF stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 5 funds opened new Invesco Building & Construction ETF positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest Invesco Building & Construction ETF buyer in Q3 2017 was Mark Sheptoff Financial Planning, an estimated $2.58M added.
  • The largest Invesco Building & Construction ETF seller in Q3 2017 was Morgan Stanley, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2017.