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Invesco Building & Construction ETF

26 hedge funds and large institutions have $41.4M invested in Invesco Building & Construction ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2726 (-1)

4.38% less ownership

Funds ownership: 45.62%41.25% (-4.4%)

8% less capital invested

Capital invested by funds: $45M → $41.4M (-$3.66M)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M -$699K -33,277 -6%
U
2
UBS
Switzerland
$6.98M +$1.44M +68,698 +28%
Bank of America
3
Bank of America
North Carolina
$5.25M +$670K +31,879 +16%
Wells Fargo
4
Wells Fargo
California
$4.8M +$500K +23,801 +12%
FAAS
5
First Allied Advisory Services
California
$3.04M +$2.85M +135,468 New
LPL Financial
6
LPL Financial
California
$2.44M +$321K +15,266 +16%
KFS
7
KMS Financial Services
Washington
$1.07M -$30.3K -1,440 -3%
WA
8
WFG Advisors
Texas
$986K +$910K +43,313 +6,295%
AIG
9
American International Group
New York
$780K +$673K +32,004 +1,133%
Goldman Sachs
10
Goldman Sachs
New York
$617K -$1.23M -58,635 -68%
RJA
11
Raymond James & Associates
Florida
$608K +$38.3K +1,822 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$473K -$2.4M -114,327 -84%
Deutsche Bank
13
Deutsche Bank
Germany
$416K -$388K -18,456 -50%
DS
14
DRW Securities
Illinois
$309K +$54.4K +2,589 +23%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$300K
SB
16
Suntrust Banks
Georgia
$278K +$42.4K +2,015 +19%
PAG
17
Private Advisor Group
New Jersey
$276K +$259K +12,313 New
B
18
Baird
Wisconsin
$244K +$15.2K +722 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$170K -$4.62M -219,904 -97%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$146K -$31.2K -1,483 -19%
Ameriprise
21
Ameriprise
Minnesota
$126K +$106K +5,035 +835%
CFA
22
Carroll Financial Associates
North Carolina
$44K +$7.88K +375 +23%
Creative Planning
23
Creative Planning
Kansas
$11K +$10.5K +500 New
Citigroup
24
Citigroup
New York
$9K +$862 +41 +11%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$2K

PKB Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q4 2013, worth a combined $41.4M — down 8.1% from $45M a quarter earlier.

Fund positioning in PKB was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 8 trimmed.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $2.85M. The largest seller was Royal Bank of Canada, cutting an estimated $4.62M.

  • 26 institutional investors held Invesco Building & Construction ETF (PKB) as of Q4 2013, down from 27 in Q3 2013.
  • Funds reported $41.4M of Invesco Building & Construction ETF stock for Q4 2013, down 8.1% quarter-over-quarter.
  • 3 funds opened new Invesco Building & Construction ETF positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Building & Construction ETF buyer in Q4 2013 was First Allied Advisory Services, an estimated $2.85M added.
  • The largest Invesco Building & Construction ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2013.