Invesco Building & Construction ETF
PKB
67 hedge funds and large institutions have $102M invested in Invesco Building & Construction ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.49% less ownership
Funds ownership: 35.49% → 33% (-2.5%)
7% less funds holding
Funds holding: 72 → 67 (-5)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
25% less capital invested
Capital invested by funds: $135M → $102M (-$33.3M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 2 |
VF
Virtu Financial
New York
|
+$1.33M |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$1.03M |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$549K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.99M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.37M |
PKB Hedge Fund Activity: Q1 2018 in Review
67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q1 2018, worth a combined $102M — down 25% from $135M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PKB and 11 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 19 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.52M. The largest seller was UBS Group, cutting an estimated $5.17M.
- 67 institutional investors held Invesco Building & Construction ETF (PKB) as of Q1 2018, down from 72 in Q4 2017.
- Funds reported $102M of Invesco Building & Construction ETF stock for Q1 2018, down 25% quarter-over-quarter.
- 11 funds opened new Invesco Building & Construction ETF positions in Q1 2018 and 16 closed out, a net change of -5 holders.
- The largest Invesco Building & Construction ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.52M added.
- The largest Invesco Building & Construction ETF seller in Q1 2018 was UBS Group, an estimated $5.17M sold.
Based on aggregated 13F filings for Q1 2018.