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Invesco Building & Construction ETF

58 hedge funds and large institutions have $97.2M invested in Invesco Building & Construction ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $80.3M → $97.2M (+$17M)

7% more funds holding

Funds holding: 5458 (+4)

1.2% less ownership

Funds ownership: 33.26%32.06% (-1.2%)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.9M +$2.92M +101,595 +21%
UBS Group
2
UBS Group
Switzerland
$13.4M +$3.47M +120,825 +36%
Wells Fargo
3
Wells Fargo
California
$9.29M +$4.08M +141,900 +80%
Bank of America
4
Bank of America
North Carolina
$8.14M +$897K +31,246 +13%
LPL Financial
5
LPL Financial
California
$6.88M +$968K +33,697 +16%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.18M +$309K +10,752 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.34M -$595K -20,722 -10%
MCM
8
MAI Capital Management
Ohio
$4.86M +$2.95M +102,870 +162%
RJA
9
Raymond James & Associates
Florida
$3.26M +$1.09M +37,858 +51%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.51M +$835K +29,084 +51%
SI
11
Stephens Inc
Arkansas
$1.86M +$1.83M +63,781 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.8M +$911K +31,713 +106%
BHB
13
Bank Hapoalim BM
Israel
$1.69M -$149K -5,185 -8%
SFP
14
Shepherd Financial Partners
Massachusetts
$1.49M +$272K +9,472 +22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.31M +$346K +12,061 +37%
AG
16
Advisor Group
Arizona
$1.17M +$41.1K +1,432 +4%
Jane Street
17
Jane Street
New York
$856K -$2.47M -85,990 -75%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$787K +$435K +15,163 +129%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$760K +$151K +5,264 +25%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$681K +$670K +23,329 New
IA
21
IFP Advisors
Florida
$635K +$112K +3,899 +22%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$634K +$10K +349 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$598K +$258K +8,966 +78%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$589K +$580K +20,183 New
SG Americas Securities
25
SG Americas Securities
New York
$506K +$498K +17,333 New

PKB Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q1 2017, worth a combined $97.2M — up 21% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PKB positions and 10 closed out — a net gain of 5 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.19M sold.

  • 58 institutional investors held Invesco Building & Construction ETF (PKB) as of Q1 2017, up from 54 in Q4 2016.
  • Funds reported $97.2M of Invesco Building & Construction ETF stock for Q1 2017, up 21% quarter-over-quarter.
  • 15 funds opened new Invesco Building & Construction ETF positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest Invesco Building & Construction ETF buyer in Q1 2017 was Wells Fargo, an estimated $4.08M added.
  • The largest Invesco Building & Construction ETF seller in Q1 2017 was Citadel Advisors, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2017.