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Invesco Building & Construction ETF

72 hedge funds and large institutions have $135M invested in Invesco Building & Construction ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

26% more funds holding

Funds holding: 5772 (+15)

11% more capital invested

Capital invested by funds: $122M → $135M (+$13.1M)

0.84% less ownership

Funds ownership: 36.34%35.49% (-0.84%)

Holders
72
Holders Change
+15
Holders Change %
+26.32%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
24
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.4M -$1.67M -50,456 -9%
UBS Group
2
UBS Group
Switzerland
$14.7M +$229K +6,909 +2%
Wells Fargo
3
Wells Fargo
California
$12.5M +$776K +23,383 +7%
MCM
4
MAI Capital Management
Ohio
$10.6M +$301K +9,058 +3%
Bank of America
5
Bank of America
North Carolina
$8.5M +$1.83M +55,117 +29%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.98M +$152K +4,570 +2%
LPL Financial
7
LPL Financial
California
$7.95M -$232K -7,001 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.35M +$56.4K +1,700 +0.9%
RJA
9
Raymond James & Associates
Florida
$4.46M +$151K +4,556 +4%
BCM
10
Barometer Capital Management
Ontario, Canada
$4.46M +$820K +24,700 +24%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$4.21M +$4.03M +121,517 New
MSFP
12
Mark Sheptoff Financial Planning
Connecticut
$3.53M +$489K +14,742 +17%
KFA
13
Kabarec Financial Advisors
Illinois
$3.48M +$3.33M +100,470 New
UR
14
USCA RIA
Texas
$3.47M +$3.32M +100,019 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.13M -$1.38M -41,721 -40%
CA
16
Cetera Advisors
Colorado
$2.11M +$1.45M +43,637 +249%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.47M -$43.2K -1,302 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.37M -$18.9K -571 -1%
AG
19
Advisor Group
Arizona
$1.3M -$25.7K -773 -2%
Citigroup
20
Citigroup
New York
$1.14M +$854K +25,734 +362%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.06M -$484K -14,577 -32%
MML Investors Services
22
MML Investors Services
Massachusetts
$894K -$1.09M -32,870 -56%
JP Morgan Chase
23
JP Morgan Chase
New York
$868K -$1.21M -36,407 -59%
WIA
24
Wealthstreet Investment Advisors
Texas
$782K +$749K +22,555 New
US Bancorp
25
US Bancorp
Minnesota
$749K +$129K +3,893 +22%

PKB Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q4 2017, worth a combined $135M — up 11% from $122M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PKB positions and 4 closed out — a net gain of 16 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $4.03M. The largest seller was Nottingham Advisors, exiting entirely with an estimated $11.6M sold.

  • 72 institutional investors held Invesco Building & Construction ETF (PKB) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $135M of Invesco Building & Construction ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 20 funds opened new Invesco Building & Construction ETF positions in Q4 2017 and 4 closed out, a net change of +16 holders.
  • The largest Invesco Building & Construction ETF buyer in Q4 2017 was Shepherd Kaplan Krochuk, an estimated $4.03M added.
  • The largest Invesco Building & Construction ETF seller in Q4 2017 was Nottingham Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2017.