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Invesco Building & Construction ETF

27 hedge funds and large institutions have $45M invested in Invesco Building & Construction ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $40.9M → $45M (+$4.09M)

8% more funds holding

Funds holding: 2527 (+2)

4.66% more ownership

Funds ownership: 40.97%45.62% (+4.7%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M -$1.82M -92,055 -14%
U
2
UBS
Switzerland
$4.94M +$694K +35,132 +17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.63M +$2.78M +140,780 +162%
Bank of America
4
Bank of America
North Carolina
$4.12M +$395K +20,007 +11%
Wells Fargo
5
Wells Fargo
California
$3.87M -$342K -17,327 -8%
Jane Street
6
Jane Street
New York
$3.17M +$3.08M +155,724 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.75M +$587K +29,725 +28%
LPL Financial
8
LPL Financial
California
$1.92M -$861K -43,553 -32%
Goldman Sachs
9
Goldman Sachs
New York
$1.75M +$1.33M +67,134 +353%
VKH
10
Virtu KCG Holdings
New York
$1.03M +$1M +50,658 New
SNC
11
Stifel Nicolaus & Co
Missouri
$1.01M -$249K -12,623 -20%
KFS
12
KMS Financial Services
Washington
$1M +$118K +5,958 +14%
Deutsche Bank
13
Deutsche Bank
Germany
$752K +$370K +18,740 +102%
DIA
14
Denver Investment Advisors
Colorado
$566K +$60.7K +3,070 +12%
RJA
15
Raymond James & Associates
Florida
$515K -$67.2K -3,399 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$272K
DS
17
DRW Securities
Illinois
$237K -$2.36M -119,269 -91%
TH
18
Timber Hill
Connecticut
$237K +$230K +11,654 New
SB
19
Suntrust Banks
Georgia
$211K +$205K +10,394 New
B
20
Baird
Wisconsin
$207K +$201K +10,173 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$162K -$138K -7,007 -47%
AIG
22
American International Group
New York
$57.4K -$560K -28,339 -91%
CFA
23
Carroll Financial Associates
North Carolina
$32K
WA
24
WFG Advisors
Texas
$14K -$888K -44,939 -98%
Ameriprise
25
Ameriprise
Minnesota
$12K

PKB Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2013, worth a combined $45M — up 10% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PKB positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.08M. The largest seller was DRW Securities, cutting an estimated $2.36M.

  • 27 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $45M of Invesco Building & Construction ETF stock for Q3 2013, up 10% quarter-over-quarter.
  • 5 funds opened new Invesco Building & Construction ETF positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Building & Construction ETF buyer in Q3 2013 was Jane Street, an estimated $3.08M added.
  • The largest Invesco Building & Construction ETF seller in Q3 2013 was DRW Securities, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2013.