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Invesco Building & Construction ETF

23 hedge funds and large institutions have $16.7M invested in Invesco Building & Construction ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $13.5M → $16.7M (+$3.23M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4.53% more ownership

Funds ownership: 24.97%29.5% (+4.5%)

0% more funds holding

Funds holding: 2323 (0)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
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
$4.87M +$148K +6,686 +3%
Goldman Sachs
2
Goldman Sachs
New York
$3.31M +$756K +34,058 +32%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M +$1.11M +50,037 +214%
Citadel Advisors
4
Citadel Advisors
Florida
$1.7M +$434K +19,570 +37%
Jane Street
5
Jane Street
New York
$756K +$53.4K +2,404 +8%
LPL Financial
6
LPL Financial
California
$658K +$44.9K +2,022 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$547K +$54K +2,432 +12%
Morgan Stanley
8
Morgan Stanley
New York
$501K +$82.2K +3,704 +21%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$494K -$3.46K -156 -0.7%
Wells Fargo
10
Wells Fargo
California
$419K -$624K -28,126 -61%
UBS Group
11
UBS Group
Switzerland
$409K -$6.64K -299 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$393K
RJA
13
Raymond James & Associates
Florida
$385K +$35.5K +1,600 +11%
B
14
Baird
Wisconsin
$231K -$26.8K -1,207 -11%
Citigroup
15
Citigroup
New York
$109K -$24.4K -1,100 -19%
AIG
16
American International Group
New York
$81.6K -$69.5K -3,130 -48%
CFA
17
Carroll Financial Associates
North Carolina
$47K -$9.99K -450 -19%
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$21K +$20K +900 New
RIA
19
Regal Investment Advisors
Michigan
$20K -$47.5K -2,141 -71%
TRCT
20
Tower Research Capital (TRC)
New York
$15K +$14K +632 New
WA
21
WFG Advisors
Texas
$7K
MFS
22
MSI Financial Services
Massachusetts
$7K +$6.66K +300 New
PG
23
Patten Group
Tennessee
-$56K -2,600 Closed
NC
24
NewSquare Capital
Pennsylvania
-$25K -1,139 Closed

PKB Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q1 2015, worth a combined $16.7M — up 24% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PKB positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.11M. The largest seller was Wells Fargo, cutting an estimated $624K.

  • 23 institutional investors held Invesco Building & Construction ETF (PKB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $16.7M of Invesco Building & Construction ETF stock for Q1 2015, up 24% quarter-over-quarter.
  • 3 funds opened new Invesco Building & Construction ETF positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Building & Construction ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $1.11M added.
  • The largest Invesco Building & Construction ETF seller in Q1 2015 was Wells Fargo, an estimated $624K sold.

Based on aggregated 13F filings for Q1 2015.