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Invesco Building & Construction ETF

27 hedge funds and large institutions have $61.1M invested in Invesco Building & Construction ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

48% more capital invested

Capital invested by funds: $41.4M → $61.1M (+$19.7M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8.1% more ownership

Funds ownership: 41.25%49.34% (+8.1%)

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.8M +$2.5M +111,188 +21%
U
2
UBS
Switzerland
$11.7M +$4.47M +199,035 +64%
Bank of America
3
Bank of America
North Carolina
$10.1M +$4.65M +207,246 +88%
Wells Fargo
4
Wells Fargo
California
$9.12M +$4.12M +183,578 +86%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.04M +$2.98M +132,871 New
LPL Financial
6
LPL Financial
California
$1.99M -$491K -21,869 -20%
Jane Street
7
Jane Street
New York
$1.36M +$1.33M +59,275 New
Stifel Financial
8
Stifel Financial
Missouri
$1.13M +$1.1M +49,103 New
KFS
9
KMS Financial Services
Washington
$1.08M -$17.9K -799 -2%
Creative Planning
10
Creative Planning
Kansas
$1.03M +$999K +44,500 +8,900%
WA
11
WFG Advisors
Texas
$1.03M +$16.7K +745 +2%
AIG
12
American International Group
New York
$1.02M +$215K +9,589 +28%
RJA
13
Raymond James & Associates
Florida
$882K +$255K +11,342 +42%
FAAS
14
First Allied Advisory Services
California
$536K -$2.51M -111,999 -83%
Deutsche Bank
15
Deutsche Bank
Germany
$513K +$85.8K +3,821 +21%
SB
16
Suntrust Banks
Georgia
$401K +$115K +5,106 +41%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$397K +$88K +3,920 +29%
CAN
18
Cetera Advisor Networks
California
$263K +$257K +11,445 New
B
19
Baird
Wisconsin
$262K +$12.3K +548 +5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$108K -$39.9K -1,778 -27%
Citigroup
21
Citigroup
New York
$74K +$63.6K +2,834 +681%
RIA
22
Regal Investment Advisors
Michigan
$69K +$67.3K +2,999 New
CFA
23
Carroll Financial Associates
North Carolina
$56K +$10.1K +450 +23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$47K -$123K -5,501 -72%
Ameriprise
25
Ameriprise
Minnesota
$40K -$86.7K -3,864 -69%

PKB Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q1 2014, worth a combined $61.1M — up 48% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PKB positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $4.65M. The largest seller was First Allied Advisory Services, cutting an estimated $2.51M.

  • 27 institutional investors held Invesco Building & Construction ETF (PKB) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $61.1M of Invesco Building & Construction ETF stock for Q1 2014, up 48% quarter-over-quarter.
  • 6 funds opened new Invesco Building & Construction ETF positions in Q1 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Building & Construction ETF buyer in Q1 2014 was Bank of America, an estimated $4.65M added.
  • The largest Invesco Building & Construction ETF seller in Q1 2014 was First Allied Advisory Services, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2014.