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Invesco Building & Construction ETF

35 hedge funds and large institutions have $31.5M invested in Invesco Building & Construction ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $21.3M → $31.5M (+$10.2M)

17% more funds holding

Funds holding: 3035 (+5)

8.24% more ownership

Funds ownership: 30.96%39.2% (+8.2%)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$5.06M +$5.17M +195,230 New
Morgan Stanley
2
Morgan Stanley
New York
$4.06M +$2.97M +112,287 +253%
FMP
3
Financial Management Professionals
Texas
$3.12M +$3.18M +120,222 New
UBS Group
4
UBS Group
Switzerland
$2.62M +$2.31M +87,196 +632%
Bank of America
5
Bank of America
North Carolina
$2.31M +$1.11M +42,005 +89%
Wells Fargo
6
Wells Fargo
California
$2.24M +$210K +7,927 +10%
RJA
7
Raymond James & Associates
Florida
$1.81M +$462K +17,463 +33%
LPL Financial
8
LPL Financial
California
$1.8M +$259K +9,778 +16%
WB
9
WesBanco Bank
West Virginia
$1.3M +$1.32M +50,000 New
Goldman Sachs
10
Goldman Sachs
New York
$1.02M -$2.64M -99,731 -72%
MCM
11
MAI Capital Management
Ohio
$973K +$360K +13,600 +57%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$959K +$4.13K +156 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$620K -$983K -37,131 -61%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$530K -$469K -17,740 -46%
IA
15
IFP Advisors
Florida
$525K -$105K -3,985 -16%
SG Americas Securities
16
SG Americas Securities
New York
$508K +$519K +19,600 New
Citadel Advisors
17
Citadel Advisors
Florida
$405K -$16.7K -632 -4%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$366K +$374K +14,121 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$297K +$304K +11,475 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$272K +$277K +10,486 New
AG
21
Advisor Group
Arizona
$185K +$164K +6,199 +661%
PG
22
Patten Group
Tennessee
$106K +$16.5K +623 +17%
JP Morgan Chase
23
JP Morgan Chase
New York
$77K +$1.85K +70 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$62K +$4.74K +179 +8%
Citigroup
25
Citigroup
New York
$54K

PKB Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2016, worth a combined $31.5M — up 48% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PKB positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $5.17M. The largest seller was Goldman Sachs, cutting an estimated $2.64M.

  • 35 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $31.5M of Invesco Building & Construction ETF stock for Q3 2016, up 48% quarter-over-quarter.
  • 10 funds opened new Invesco Building & Construction ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest Invesco Building & Construction ETF buyer in Q3 2016 was HighTower Advisors, an estimated $5.17M added.
  • The largest Invesco Building & Construction ETF seller in Q3 2016 was Goldman Sachs, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2016.