Invesco Building & Construction ETF
PKB
48 hedge funds and large institutions have $55M invested in Invesco Building & Construction ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.
82% more capital invested
Capital invested by funds: $30.2M → $55M (+$24.7M)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
12% more funds holding
Funds holding: 43 → 48 (+5)
2.57% more ownership
Funds ownership: 38.97% → 41.54% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.4M |
| 2 |
Morgan Stanley
New York
|
+$2.32M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.01M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$817K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$117K |
| 4 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$108K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
51
Cetera Advisor Networks
El Segundo,
California
| – | -$117K | -3,861 | Closed |
|
|
JPLA
52
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$108K | -3,543 | Closed |
|
53
JP Morgan Chase
New York
| – | -$30K | -1,000 | Closed |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| – | -$5K | -150 | Closed |
|
|
KFS
55
Kelly Financial Services
Braintree,
Massachusetts
| – | -$1.22K | -40 | Closed |
|
PKB Hedge Fund Activity: Q3 2020 in Review
48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2020, worth a combined $55M — up 82% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PKB positions and 7 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $6.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1M sold.
- 48 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2020, up from 43 in Q2 2020.
- Funds reported $55M of Invesco Building & Construction ETF stock for Q3 2020, up 82% quarter-over-quarter.
- 12 funds opened new Invesco Building & Construction ETF positions in Q3 2020 and 7 closed out, a net change of +5 holders.
- The largest Invesco Building & Construction ETF buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $6.4M added.
- The largest Invesco Building & Construction ETF seller in Q3 2020 was Citadel Advisors, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2020.