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Invesco Building & Construction ETF

35 hedge funds and large institutions have $56.5M invested in Invesco Building & Construction ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more funds holding

Funds holding: 3335 (+2)

1.67% more ownership

Funds ownership: 50.11%51.78% (+1.7%)

10% less capital invested

Capital invested by funds: $62.6M → $56.5M (-$6.13M)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.4M +$1.97M +90,615 +18%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M -$1.64M -75,405 -12%
U
3
UBS
Switzerland
$5.93M -$4.38M -200,814 -41%
BAAM
4
Baker Avenue Asset Management
California
$4.13M +$68.9K +3,162 +2%
Wells Fargo
5
Wells Fargo
California
$4.04M -$768K -35,233 -15%
SG Americas Securities
6
SG Americas Securities
New York
$2.93M +$1.13M +51,637 +58%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.88M +$10.2K +469 +0.3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.6M +$1.08M +49,356 +179%
Goldman Sachs
9
Goldman Sachs
New York
$1.56M -$216K -9,921 -12%
Jane Street
10
Jane Street
New York
$1.38M +$618K +28,354 +74%
Stifel Financial
11
Stifel Financial
Missouri
$968K -$56.9K -2,612 -5%
WA
12
WFG Advisors
Texas
$939K +$53.1K +2,437 +6%
VKH
13
Virtu KCG Holdings
New York
$924K +$970K +44,505 New
RJA
14
Raymond James & Associates
Florida
$872K -$97.9K -4,492 -10%
LPL Financial
15
LPL Financial
California
$757K -$61.7K -2,834 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$465K -$16.2K -743 -3%
SB
17
Suntrust Banks
Georgia
$449K +$49.8K +2,285 +12%
KFS
18
KMS Financial Services
Washington
$419K -$325K -14,924 -43%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$383K +$159K +7,290 +65%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$369K
IAA
21
Ironsides Asset Advisors
North Carolina
$290K
AIG
22
American International Group
New York
$264K +$99K +4,545 +56%
B
23
Baird
Wisconsin
$244K +$1.96K +90 +0.8%
CAN
24
Cetera Advisor Networks
California
$229K
Citigroup
25
Citigroup
New York
$118K +$1.09K +50 +0.9%

PKB Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2014, worth a combined $56.5M — down 9.8% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PKB positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $1.97M. The largest seller was UBS, cutting an estimated $4.38M.

  • 35 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2014, up from 33 in Q2 2014.
  • Funds reported $56.5M of Invesco Building & Construction ETF stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 4 funds opened new Invesco Building & Construction ETF positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Building & Construction ETF buyer in Q3 2014 was Bank of America, an estimated $1.97M added.
  • The largest Invesco Building & Construction ETF seller in Q3 2014 was UBS, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2014.