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Invesco Building & Construction ETF

67 hedge funds and large institutions have $102M invested in Invesco Building & Construction ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.49% less ownership

Funds ownership: 35.49%33% (-2.5%)

7% less funds holding

Funds holding: 7267 (-5)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

25% less capital invested

Capital invested by funds: $135M → $102M (-$33.3M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.8M -$888K -26,892 -5%
MCM
2
MAI Capital Management
Ohio
$10.5M +$1.03M +31,324 +10%
Wells Fargo
3
Wells Fargo
California
$8.91M -$2.45M -74,091 -21%
UBS Group
4
UBS Group
Switzerland
$8.36M -$5.17M -156,431 -37%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.21M +$34.5K +1,045 +0.5%
LPL Financial
6
LPL Financial
California
$6.97M -$205K -6,202 -3%
Bank of America
7
Bank of America
North Carolina
$5.42M -$2.37M -71,738 -29%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$3.81M +$16.8K +509 +0.4%
RJA
9
Raymond James & Associates
Florida
$3.42M -$631K -19,099 -15%
KFA
10
Kabarec Financial Advisors
Illinois
$2.78M -$379K -11,464 -11%
MSFP
11
Mark Sheptoff Financial Planning
Connecticut
$2.08M -$1.16M -35,191 -35%
CA
12
Cetera Advisors
Colorado
$1.94M +$37.4K +1,133 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.88M -$36.6K -1,109 -2%
VF
14
Virtu Financial
New York
$1.75M +$1.33M +40,349 +257%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.68M +$1.52M +46,105 +594%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.5M +$185K +5,613 +13%
Citigroup
17
Citigroup
New York
$1.29M +$278K +8,418 +26%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.25M +$18K +544 +1%
AG
19
Advisor Group
Arizona
$1.08M -$98.5K -2,983 -8%
UR
20
USCA RIA
Texas
$1.03M -$2.22M -67,094 -67%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1M -$4.99M -151,048 -82%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$925K -$34.1K -1,032 -3%
MML Investors Services
23
MML Investors Services
Massachusetts
$803K -$2.25K -68 -0.3%
US Bancorp
24
US Bancorp
Minnesota
$769K +$99.7K +3,019 +14%
JP Morgan Chase
25
JP Morgan Chase
New York
$766K -$16.7K -505 -2%

PKB Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q1 2018, worth a combined $102M — down 25% from $135M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PKB and 11 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.52M. The largest seller was UBS Group, cutting an estimated $5.17M.

  • 67 institutional investors held Invesco Building & Construction ETF (PKB) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $102M of Invesco Building & Construction ETF stock for Q1 2018, down 25% quarter-over-quarter.
  • 11 funds opened new Invesco Building & Construction ETF positions in Q1 2018 and 16 closed out, a net change of -5 holders.
  • The largest Invesco Building & Construction ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.52M added.
  • The largest Invesco Building & Construction ETF seller in Q1 2018 was UBS Group, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2018.