We are live on ! Find out more
PKB icon

Invesco Building & Construction ETF

57 hedge funds and large institutions have $122M invested in Invesco Building & Construction ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $116M → $122M (+$5.34M)

0.48% less ownership

Funds ownership: 36.82%36.34% (-0.48%)

11% less funds holding

Funds holding: 6457 (-7)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
13
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
$18.2M -$2.41M -81,388 -12%
UBS Group
2
UBS Group
Switzerland
$13.1M +$20.5K +692 +0.2%
NA
3
Nottingham Advisors
New York
$11.6M +$379K +12,775 +4%
Wells Fargo
4
Wells Fargo
California
$10.5M -$254K -8,569 -2%
MCM
5
MAI Capital Management
Ohio
$9.29M +$481K +16,217 +6%
LPL Financial
6
LPL Financial
California
$7.41M +$400K +13,487 +6%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.06M +$84.9K +2,866 +1%
Bank of America
8
Bank of America
North Carolina
$5.96M +$392K +13,217 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.68M +$478K +16,132 +10%
RJA
10
Raymond James & Associates
Florida
$3.89M +$576K +19,452 +19%
BCM
11
Barometer Capital Management
Ontario, Canada
$3.25M +$581K +19,600 +23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.23M +$288K +9,731 +10%
MSFP
13
Mark Sheptoff Financial Planning
Connecticut
$2.73M +$2.58M +87,091 New
CB
14
Community Bank
New York
$1.92M +$136K +4,595 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.92M +$1.23M +41,370 +206%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.84M -$167K -5,651 -9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.42M -$7.97K -269 -0.6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.37M -$134K -4,535 -9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.26M -$24.2K -816 -2%
BHB
20
Bank Hapoalim BM
Israel
$1.24M -$280K -9,465 -19%
AG
21
Advisor Group
Arizona
$1.2M +$44.9K +1,517 +4%
GLRA
22
Gerald L. Ray & Associates
Texas
$697K +$346K +11,666 +110%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$601K +$56.3K +1,900 +11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$595K +$8.18K +276 +1%
US Bancorp
25
US Bancorp
Minnesota
$555K +$525K +17,706 New

PKB Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2017, worth a combined $122M — up 4.6% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKB and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Mark Sheptoff Financial Planning, opening a new position worth an estimated $2.58M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.

  • 57 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2017, down from 64 in Q2 2017.
  • Funds reported $122M of Invesco Building & Construction ETF stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 5 funds opened new Invesco Building & Construction ETF positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest Invesco Building & Construction ETF buyer in Q3 2017 was Mark Sheptoff Financial Planning, an estimated $2.58M added.
  • The largest Invesco Building & Construction ETF seller in Q3 2017 was Morgan Stanley, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2017.