Invesco Building & Construction ETF
PKB
72 hedge funds and large institutions have $136M 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.
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: 57 → 72 (+15)
12% more capital invested
Capital invested by funds: $122M → $136M (+$14.2M)
0.84% less ownership
Funds ownership: 36.34% → 35.49% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$4.03M |
| 2 |
UR
USCA RIA
Houston,
Texas
|
+$3.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.83M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.45M |
| 5 |
Citigroup
New York
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
-$11.6M |
| 2 |
CB
Community Bank
Dewitt,
New York
|
-$1.92M |
| 3 |
Morgan Stanley
New York
|
-$1.67M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.38M |
| 5 |
JP Morgan Chase
New York
|
-$1.21M |
PKB Hedge Fund Activity: Q4 2017 in Review
72 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q4 2017, worth a combined $136M — up 12% 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 $136M of Invesco Building & Construction ETF stock for Q4 2017, up 12% 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.