Invesco Building & Construction ETF
PKB
57 hedge funds and large institutions have $53.5M invested in Invesco Building & Construction ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 57 → 57 (0)
0.63% less ownership
Funds ownership: 28.3% → 27.66% (-0.63%)
20% less capital invested
Capital invested by funds: $66.7M → $53.5M (-$13.2M)
69% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.79M |
| 2 |
SG Americas Securities
New York
|
+$1.06M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$422K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$312K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$76.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$3.29M |
| 2 |
Morgan Stanley
New York
|
-$2.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.3M |
| 5 |
VF
Virtu Financial
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
51
OneDigital Investment Advisors
Overland Park,
Kansas
| $6K | – | – | – |
|
|
WAP
52
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
|
FHA
53
Flagship Harbor Advisors
Boston,
Massachusetts
| $4K | – | – | – |
|
|
PFGIA
54
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
CWM
55
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$3.29M | -100,294 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$1.08M | -35,376 | Closed |
|
|
PP
57
PDS Planning
Dublin,
Ohio
| – | -$202K | -6,610 | Closed |
|
|
CF
58
Centaurus Financial
Anaheim,
California
| – | -$75K | -2,472 | Closed |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$21K | -688 | Closed |
|
|
BFEC
60
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -82 | Closed |
|
|
CAC
61
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$2K | -57 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$31 | +1 | New |
|
PKB Hedge Fund Activity: Q3 2018 in Review
57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2018, worth a combined $53.5M — down 20% from $66.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PKB positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 26 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.79M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3.29M sold.
- 57 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $53.5M of Invesco Building & Construction ETF stock for Q3 2018, down 20% quarter-over-quarter.
- 8 funds opened new Invesco Building & Construction ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
- The largest Invesco Building & Construction ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $3.79M added.
- The largest Invesco Building & Construction ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2018.