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Invesco Building & Construction ETF

47 hedge funds and large institutions have $32.2M invested in Invesco Building & Construction ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $28.9M → $32.2M (+$3.28M)

0.47% more ownership

Funds ownership: 27.27%27.74% (+0.47%)

4% less funds holding

Funds holding: 4947 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.44M +$976K +33,080 +23%
MCM
2
MAI Capital Management
Ohio
$5.29M -$560K -18,999 -10%
Morgan Stanley
3
Morgan Stanley
New York
$2.52M -$148K -5,022 -6%
LPL Financial
4
LPL Financial
California
$2.24M -$93.5K -3,170 -4%
UBS Group
5
UBS Group
Switzerland
$1.72M -$3.77K -128 -0.2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.72M -$25K -847 -2%
Wells Fargo
7
Wells Fargo
California
$1.53M -$644K -21,848 -31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.44M +$42.1K +1,427 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.26M +$709K +24,033 +145%
Citadel Advisors
10
Citadel Advisors
Florida
$1.16M -$157K -5,315 -12%
CA
11
Cetera Advisors
Colorado
$1.16M -$463K -15,691 -30%
Jane Street
12
Jane Street
New York
$1.16M +$537K +18,198 +95%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$789K +$7.82K +265 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$748K +$19.8K +671 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$724K -$33.8K -1,145 -5%
RJA
16
Raymond James & Associates
Florida
$423K -$14K -473 -3%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$396K
AG
18
Advisor Group
Arizona
$392K -$9.59K -325 -3%
JPLA
19
Joseph P. Lucia & Associates
New York
$344K -$1.84M -62,364 -85%
DCM
20
Discovery Capital Management
Connecticut
$327K +$311K +10,560 New
CFA
21
Carroll Financial Associates
North Carolina
$287K +$226K +7,676 +480%
WIA
22
Wealthstreet Investment Advisors
Texas
$246K +$1.15K +39 +0.5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$205K -$143K -4,834 -42%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$149K -$7.34K -249 -5%
QCIG
25
Quad-Cities Investment Group
Iowa
$133K

PKB Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q2 2019, worth a combined $32.2M — up 11% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PKB and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $976K. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $1.84M.

  • 47 institutional investors held Invesco Building & Construction ETF (PKB) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $32.2M of Invesco Building & Construction ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 5 funds opened new Invesco Building & Construction ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Building & Construction ETF buyer in Q2 2019 was Bank of America, an estimated $976K added.
  • The largest Invesco Building & Construction ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2019.