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Invesco Building & Construction ETF

64 hedge funds and large institutions have $116M invested in Invesco Building & Construction ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $97.2M → $116M (+$19.3M)

10% more funds holding

Funds holding: 5864 (+6)

4.76% more ownership

Funds ownership: 32.06%36.82% (+4.8%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.8M +$2.5M +85,139 +15%
UBS Group
2
UBS Group
Switzerland
$12.4M -$1.28M -43,438 -9%
NA
3
Nottingham Advisors
New York
$10.7M +$10.5M +357,881 New
Wells Fargo
4
Wells Fargo
California
$10.3M +$778K +26,456 +8%
MCM
5
MAI Capital Management
Ohio
$8.37M +$3.35M +113,853 +68%
LPL Financial
6
LPL Financial
California
$6.65M -$461K -15,684 -7%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.64M +$318K +10,811 +5%
Bank of America
8
Bank of America
North Carolina
$5.28M -$3M -102,017 -37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.93M -$514K -17,480 -10%
RJA
10
Raymond James & Associates
Florida
$3.13M -$204K -6,940 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.79M +$216K +7,347 +9%
BCM
12
Barometer Capital Management
Ontario, Canada
$2.52M +$2.48M +84,300 New
MML Investors Services
13
MML Investors Services
Massachusetts
$1.92M +$1.89M +64,290 New
SI
14
Stephens Inc
Arkansas
$1.87M -$36.4K -1,237 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.77M +$955K +32,489 +121%
CB
16
Community Bank
New York
$1.69M +$1.67M +56,745 New
BHB
17
Bank Hapoalim BM
Israel
$1.47M -$257K -8,735 -15%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.44M -$395K -13,422 -22%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.36M +$573K +19,482 +75%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.22M -$113K -3,853 -9%
AG
21
Advisor Group
Arizona
$1.1M -$95.6K -3,251 -8%
JP Morgan Chase
22
JP Morgan Chase
New York
$599K -$12.8K -435 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$596K -$6.2K -211 -1%
Jane Street
24
Jane Street
New York
$579K -$291K -9,911 -34%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$559K +$46.8K +1,592 +9%

PKB Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q2 2017, worth a combined $116M — up 20% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PKB positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Nottingham Advisors, opening a new position worth an estimated $10.5M. The largest seller was Bank of America, cutting an estimated $3M.

  • 64 institutional investors held Invesco Building & Construction ETF (PKB) as of Q2 2017, up from 58 in Q1 2017.
  • Funds reported $116M of Invesco Building & Construction ETF stock for Q2 2017, up 20% quarter-over-quarter.
  • 13 funds opened new Invesco Building & Construction ETF positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Building & Construction ETF buyer in Q2 2017 was Nottingham Advisors, an estimated $10.5M added.
  • The largest Invesco Building & Construction ETF seller in Q2 2017 was Bank of America, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2017.