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Invesco Building & Construction ETF

29 hedge funds and large institutions have $22.5M invested in Invesco Building & Construction ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $17.1M → $22.5M (+$5.45M)

21% more funds holding

Funds holding: 2429 (+5)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4.27% more ownership

Funds ownership: 30.29%34.56% (+4.3%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
3
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
$3.68M -$1.81M -74,692 -33%
Goldman Sachs
2
Goldman Sachs
New York
$3.32M -$19.4K -800 -0.6%
LPL Financial
3
LPL Financial
California
$2.99M +$1.6M +66,041 +105%
Morgan Stanley
4
Morgan Stanley
New York
$2.3M -$927K -38,311 -28%
RJA
5
Raymond James & Associates
Florida
$1.8M +$1.42M +58,513 +344%
Jane Street
6
Jane Street
New York
$1.3M +$1.33M +54,777 New
Wells Fargo
7
Wells Fargo
California
$1.14M +$821K +33,952 +241%
UBS Group
8
UBS Group
Switzerland
$1.06M +$691K +28,553 +181%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$869K +$345K +14,254 +64%
IA
10
IFP Advisors
Florida
$642K +$653K +26,976 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$585K +$594K +24,571 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$530K +$19.6K +810 +4%
MCM
13
MAI Capital Management
Ohio
$472K +$480K +19,850 New
VKH
14
Virtu KCG Holdings
New York
$442K -$55.3K -2,284 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$386K -$79.8K -3,299 -17%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$277K +$281K +11,628 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$188K +$6.07K +251 +3%
Citigroup
18
Citigroup
New York
$109K -$4.38K -181 -4%
CCS
19
Crosspoint Capital Strategies
California
$65K +$72.6K +2,999 New
PG
20
Patten Group
Tennessee
$61.9K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$52K +$4.84K +200 +10%
MFS
22
MSI Financial Services
Massachusetts
$52K +$17.8K +737 +51%
KA
23
Klingman & Associates
New York
$48K +$48.4K +2,000 New
RFWA
24
RPg Family Wealth Advisory
Massachusetts
$47.6K +$48.4K +2,000 New
AIG
25
American International Group
New York
$42K -$5.9K -244 -12%

PKB Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q4 2015, worth a combined $22.5M — up 32% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PKB positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.6M. The largest seller was Bank of America, cutting an estimated $1.81M.

  • 29 institutional investors held Invesco Building & Construction ETF (PKB) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $22.5M of Invesco Building & Construction ETF stock for Q4 2015, up 32% quarter-over-quarter.
  • 8 funds opened new Invesco Building & Construction ETF positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Building & Construction ETF buyer in Q4 2015 was LPL Financial, an estimated $1.6M added.
  • The largest Invesco Building & Construction ETF seller in Q4 2015 was Bank of America, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2015.