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Invesco Building & Construction ETF

57 hedge funds and large institutions have $53.5M invested in Invesco Building & Construction ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 5757 (0)

0.63% less ownership

Funds ownership: 28.3%27.66% (-0.63%)

20% less capital invested

Capital invested by funds: $66.7M → $53.5M (-$13.2M)

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
MAI Capital Management
Ohio
$10.9M +$51.6K +1,676 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$5.71M -$2.41M -78,411 -29%
LPL Financial
3
LPL Financial
California
$4.62M -$1.3M -42,256 -21%
Wells Fargo
4
Wells Fargo
California
$4.62M -$2.14M -69,353 -31%
Bank of America
5
Bank of America
North Carolina
$4.25M -$78.8K -2,560 -2%
UBS Group
6
UBS Group
Switzerland
$4.08M -$780K -25,335 -16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.66M +$3.79M +123,038 New
CA
8
Cetera Advisors
Colorado
$1.88M +$66.7K +2,165 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.16M -$539K -17,496 -31%
SG Americas Securities
10
SG Americas Securities
New York
$1.02M +$1.06M +34,405 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$965K -$462K -15,014 -32%
MFG
12
Merit Financial Group
Georgia
$798K +$71.1K +2,308 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$740K +$27.8K +902 +4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$734K -$473K -15,347 -38%
RJA
15
Raymond James & Associates
Florida
$693K -$193K -6,267 -21%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$631K +$422K +13,707 +183%
WIA
17
Wealthstreet Investment Advisors
Texas
$619K +$13.5K +437 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K +$18.8K +612 +3%
AG
19
Advisor Group
Arizona
$547K -$404K -13,133 -42%
Jane Street
20
Jane Street
New York
$492K -$71.2K -2,312 -12%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$466K -$570K -18,494 -54%
Citadel Advisors
22
Citadel Advisors
Florida
$402K -$324K -10,514 -44%
TSS
23
Two Sigma Securities
New York
$357K -$100K -3,256 -21%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$344K -$33.3K -1,081 -9%
HighTower Advisors
25
HighTower Advisors
Illinois
$339K -$27.4K -891 -7%

PKB Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2018, worth a combined $53.5M — down 20% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PKB positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.79M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $3.29M sold.

  • 57 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $53.5M of Invesco Building & Construction ETF stock for Q3 2018, down 20% quarter-over-quarter.
  • 8 funds opened new Invesco Building & Construction ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Building & Construction ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $3.79M added.
  • The largest Invesco Building & Construction ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2018.