Invesco Building & Construction ETF
PKB
22 hedge funds and large institutions have $14.5M invested in Invesco Building & Construction ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.26% less ownership
Funds ownership: 29.5% → 27.24% (-2.3%)
4% less funds holding
Funds holding: 23 → 22 (-1)
13% less capital invested
Capital invested by funds: $16.7M → $14.5M (-$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.24M |
| 2 |
LPL Financial
San Diego,
California
|
+$291K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$183K |
| 4 |
PG
Patten Group
Chattanooga,
Tennessee
|
+$62K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$911K |
| 4 |
Jane Street
New York
|
-$248K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$61.5K |
PKB Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q2 2015, worth a combined $14.5M — down 13% from $16.7M a quarter earlier.
Fund positioning in PKB was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.24M. The largest seller was Citadel Advisors, cutting an estimated $1.37M.
- 22 institutional investors held Invesco Building & Construction ETF (PKB) as of Q2 2015, down from 23 in Q1 2015.
- Funds reported $14.5M of Invesco Building & Construction ETF stock for Q2 2015, down 13% quarter-over-quarter.
- 1 fund opened new Invesco Building & Construction ETF positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Invesco Building & Construction ETF buyer in Q2 2015 was Morgan Stanley, an estimated $1.24M added.
- The largest Invesco Building & Construction ETF seller in Q2 2015 was Citadel Advisors, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2015.