Invesco Building & Construction ETF
PKB
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.
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: 64 → 57 (-7)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSFP
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
+$2.58M |
| 2 |
JP Morgan Chase
New York
|
+$1.23M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$581K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$576K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.41M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 4 |
Jane Street
New York
|
-$579K |
| 5 |
VF
Virtu Financial
New York
|
-$539K |
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.