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Invesco Building & Construction ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2322 (-1)

13% less capital invested

Capital invested by funds: $16.7M → $14.5M (-$2.21M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
8
Closed
1
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
$3.98M -$911K -38,157 -18%
Goldman Sachs
2
Goldman Sachs
New York
$3.3M -$25.8K -1,080 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$1.73M +$1.24M +51,786 +244%
LPL Financial
4
LPL Financial
California
$952K +$291K +12,201 +43%
Wells Fargo
5
Wells Fargo
California
$602K +$183K +7,669 +43%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$533K -$1.21M -50,814 -69%
Jane Street
7
Jane Street
New York
$512K -$248K -10,378 -32%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$500K +$4.18K +175 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$488K -$61.5K -2,575 -11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$412K +$18.2K +764 +5%
UBS Group
11
UBS Group
Switzerland
$403K -$7.4K -310 -2%
RJA
12
Raymond James & Associates
Florida
$403K +$17.9K +750 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$340K -$1.37M -57,392 -80%
Citigroup
14
Citigroup
New York
$109K
PG
15
Patten Group
Tennessee
$61.6K +$62K +2,600 New
CFA
16
Carroll Financial Associates
North Carolina
$47K
AIG
17
American International Group
New York
$40.7K -$41.4K -1,736 -50%
RIA
18
Regal Investment Advisors
Michigan
$35K +$15.4K +645 +75%
MFS
19
MSI Financial Services
Massachusetts
$31K +$23.9K +1,000 +333%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$21K
WA
21
WFG Advisors
Texas
$12K +$4.8K +201 +67%
TRCT
22
Tower Research Capital (TRC)
New York
-$15K -632 Closed

PKB Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 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.