Invesco Building & Construction ETF
PKB
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.
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: 33 → 35 (+2)
23% less capital inflows, than outflows
Capital inflows: $6.31M | Capital outflows: $8.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.97M |
| 2 |
SG Americas Securities
New York
|
+$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 4 |
Virtu KCG Holdings
New York
|
+$970K |
| 5 |
Jane Street
New York
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS
Zurich,
Switzerland
|
-$4.38M |
| 2 |
Morgan Stanley
New York
|
-$1.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$768K |
| 4 |
First Allied Advisory Services
San Diego,
California
|
-$611K |
| 5 |
KFS
KMS Financial Services
Seattle,
Washington
|
-$325K |
PKB Hedge Fund Activity: Q3 2014 in Review
35 of the 3,455 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.