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Invesco Building & Construction ETF

24 hedge funds and large institutions have $17.1M invested in Invesco Building & Construction ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $14.5M → $17.1M (+$2.58M)

9% more funds holding

Funds holding: 2224 (+2)

3.05% more ownership

Funds ownership: 27.24%30.29% (+3.1%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
3
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
$5.15M +$1.47M +61,053 +36%
Goldman Sachs
2
Goldman Sachs
New York
$3.15M +$28.9K +1,204 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$3.04M +$1.49M +62,095 +85%
LPL Financial
4
LPL Financial
California
$1.49M +$542K +22,575 +56%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$740K +$249K +10,355 +46%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$500K +$117K +4,856 +28%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$483K +$9.37K +390 +2%
VKH
8
Virtu KCG Holdings
New York
$469K +$501K +20,867 New
Citadel Advisors
9
Citadel Advisors
Florida
$439K +$123K +5,137 +36%
RJA
10
Raymond James & Associates
Florida
$383K
UBS Group
11
UBS Group
Switzerland
$355K -$28.7K -1,196 -7%
Wells Fargo
12
Wells Fargo
California
$316K -$273K -11,347 -45%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$172K -$311K -12,932 -63%
Citigroup
14
Citigroup
New York
$107K +$4.35K +181 +4%
PG
15
Patten Group
Tennessee
$58.4K
CFA
16
Carroll Financial Associates
North Carolina
$46K
AIG
17
American International Group
New York
$45K +$6.87K +286 +17%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$45K +$48.1K +2,000 New
RIA
19
Regal Investment Advisors
Michigan
$33K
MFS
20
MSI Financial Services
Massachusetts
$32K +$3.36K +140 +11%
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$20K
WA
22
WFG Advisors
Texas
$11K
LYV
23
Live Your Vision
Pennsylvania
$9K +$9.61K +400 New
Jane Street
24
Jane Street
New York
-$512K -21,640 Closed

PKB Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2015, worth a combined $17.1M — up 18% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PKB positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Jane Street, exiting entirely with an estimated $512K sold.

  • 24 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $17.1M of Invesco Building & Construction ETF stock for Q3 2015, up 18% quarter-over-quarter.
  • 3 funds opened new Invesco Building & Construction ETF positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Building & Construction ETF buyer in Q3 2015 was Morgan Stanley, an estimated $1.49M added.
  • The largest Invesco Building & Construction ETF seller in Q3 2015 was Jane Street, an estimated $512K sold.

Based on aggregated 13F filings for Q3 2015.