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Invesco Building & Construction ETF

30 hedge funds and large institutions have $21.3M invested in Invesco Building & Construction ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2630 (+4)

11% more capital invested

Capital invested by funds: $19.1M → $21.3M (+$2.15M)

1.05% less ownership

Funds ownership: 32.01%30.96% (-1.1%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.61M +$2.52K +99 +0.1%
Wells Fargo
2
Wells Fargo
California
$2.04M +$956K +37,509 +92%
BCM
3
Barometer Capital Management
Ontario, Canada
$1.69M +$1.66M +65,000 New
LPL Financial
4
LPL Financial
California
$1.59M -$1.09M -42,856 -41%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.58M +$1.34M +52,744 +634%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.57M +$414K +16,245 +37%
RJA
7
Raymond James & Associates
Florida
$1.36M -$95.2K -3,738 -7%
Bank of America
8
Bank of America
North Carolina
$1.23M -$857K -33,642 -42%
Morgan Stanley
9
Morgan Stanley
New York
$1.15M -$827K -32,469 -42%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$990K +$416K +16,345 +75%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$956K -$15.7K -616 -2%
Jane Street
12
Jane Street
New York
$812K -$229K -8,983 -22%
IA
13
IFP Advisors
Florida
$629K +$618K +24,255 New
MCM
14
MAI Capital Management
Ohio
$621K +$104K +4,087 +21%
Citadel Advisors
15
Citadel Advisors
Florida
$422K +$415K +16,271 New
UBS Group
16
UBS Group
Switzerland
$358K -$8K -314 -2%
WP
17
WealthSource Partners
California
$217K -$31.4K -1,231 -13%
PG
18
Patten Group
Tennessee
$93.3K +$33K +1,295 +56%
JP Morgan Chase
19
JP Morgan Chase
New York
$76K +$74.5K +2,925 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$57K
Citigroup
21
Citigroup
New York
$54K -$63.7K -2,500 -54%
KA
22
Klingman & Associates
New York
$52K
CFA
23
Carroll Financial Associates
North Carolina
$41K
MFS
24
MSI Financial Services
Massachusetts
$33K -$16.3K -640 -33%
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$23K +$22.9K +900 New

PKB Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q2 2016, worth a combined $21.3M — up 11% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PKB positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $1.66M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.09M sold.

  • 30 institutional investors held Invesco Building & Construction ETF (PKB) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $21.3M of Invesco Building & Construction ETF stock for Q2 2016, up 11% quarter-over-quarter.
  • 7 funds opened new Invesco Building & Construction ETF positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Building & Construction ETF buyer in Q2 2016 was Barometer Capital Management, an estimated $1.66M added.
  • The largest Invesco Building & Construction ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.