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Invesco Building & Construction ETF

54 hedge funds and large institutions have $80.3M invested in Invesco Building & Construction ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 3

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

155% more capital invested

Capital invested by funds: $31.5M → $80.3M (+$48.8M)

54% more funds holding

Funds holding: 3554 (+19)

5.95% less ownership

Funds ownership: 39.2%33.26% (-5.9%)

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
21
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M +$8.57M +320,386 +205%
UBS Group
2
UBS Group
Switzerland
$9.45M +$6.37M +238,079 +236%
Bank of America
3
Bank of America
North Carolina
$6.9M +$4.24M +158,349 +177%
LPL Financial
4
LPL Financial
California
$5.77M +$3.59M +134,332 +190%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.67M +$4.8M +179,540 +750%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.61M +$152K +5,665 +3%
Wells Fargo
7
Wells Fargo
California
$4.92M +$2.41M +90,010 +104%
Jane Street
8
Jane Street
New York
$3.21M +$3.08M +115,295 New
Citadel Advisors
9
Citadel Advisors
Florida
$3.19M +$2.64M +98,769 +632%
RJA
10
Raymond James & Associates
Florida
$2.06M +$102K +3,815 +5%
MFS
11
MSI Financial Services
Massachusetts
$1.85M +$1.73M +64,795 +4,114%
MCM
12
MAI Capital Management
Ohio
$1.77M +$699K +26,117 +70%
BHB
13
Bank Hapoalim BM
Israel
$1.76M +$1.68M +63,000 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.59M +$535K +20,014 +54%
WB
15
WesBanco Bank
West Virginia
$1.43M +$32.1K +1,200 +2%
SFP
16
Shepherd Financial Partners
Massachusetts
$1.21M +$1.15M +43,117 New
Goldman Sachs
17
Goldman Sachs
New York
$1.09M -$1.34K -50 -0.1%
AG
18
Advisor Group
Arizona
$1.08M +$842K +31,480 +441%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$911K +$328K +12,249 +60%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$834K +$801K +29,937 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$595K +$264K +9,886 +86%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$579K +$275K +10,276 +98%
VKH
23
Virtu KCG Holdings
New York
$515K +$494K +18,472 New
IA
24
IFP Advisors
Florida
$497K -$65K -2,430 -12%
MFBTD
25
MB Financial Bank - Trust Department
Illinois
$463K +$444K +16,615 New

PKB Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q4 2016, worth a combined $80.3M — up 155% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PKB positions and 8 closed out — a net gain of 19 holders — while 21 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.57M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $3.12M sold.

  • 54 institutional investors held Invesco Building & Construction ETF (PKB) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $80.3M of Invesco Building & Construction ETF stock for Q4 2016, up 155% quarter-over-quarter.
  • 27 funds opened new Invesco Building & Construction ETF positions in Q4 2016 and 8 closed out, a net change of +19 holders.
  • The largest Invesco Building & Construction ETF buyer in Q4 2016 was Morgan Stanley, an estimated $8.57M added.
  • The largest Invesco Building & Construction ETF seller in Q4 2016 was Financial Management Professionals, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2016.