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Invesco Building & Construction ETF

44 hedge funds and large institutions have $29.5M invested in Invesco Building & Construction ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% less ownership

Funds ownership: 27.74%26.19% (-1.5%)

6% less funds holding

Funds holding: 4744 (-3)

8% less capital invested

Capital invested by funds: $32.2M → $29.5M (-$2.7M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
MAI Capital Management
Ohio
$5.33M -$242K -7,708 -5%
Bank of America
2
Bank of America
North Carolina
$4.58M -$1.12M -35,621 -20%
Morgan Stanley
3
Morgan Stanley
New York
$2.31M -$330K -10,522 -13%
LPL Financial
4
LPL Financial
California
$2.24M -$119K -3,798 -5%
BCM
5
Barometer Capital Management
Ontario, Canada
$2.14M +$2.06M +65,500 New
UBS Group
6
UBS Group
Switzerland
$1.77M -$45.8K -1,458 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.74M +$212K +6,757 +14%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.7M -$104K -3,318 -6%
Wells Fargo
9
Wells Fargo
California
$1.38M -$229K -7,304 -15%
Jane Street
10
Jane Street
New York
$1.22M +$4.14K +132 +0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$835K +$3.45K +110 +0.4%
JP Morgan Chase
12
JP Morgan Chase
New York
$717K -$80.3K -2,560 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$716K -$45.3K -1,442 -6%
RJA
14
Raymond James & Associates
Florida
$415K -$29.7K -946 -7%
AG
15
Advisor Group
Arizona
$413K -$1.35K -43 -0.3%
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$361K -$54.9K -1,750 -14%
CFA
17
Carroll Financial Associates
North Carolina
$330K +$26.6K +848 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$275K -$1.01M -32,168 -79%
JPLA
19
Joseph P. Lucia & Associates
New York
$226K -$132K -4,207 -38%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$159K +$31 +1 +0%
FAAS
21
First Allied Advisory Services
California
$123K +$118K +3,773 New
QCIG
22
Quad-Cities Investment Group
Iowa
$115K -$25.1K -800 -19%
CFGS
23
Concourse Financial Group Securities
Alabama
$89K -$17.3K -550 -17%
RIA
24
Realta Investment Advisors
Delaware
$52K
APA
25
American Portfolios Advisors
New York
$42.4K

PKB Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q3 2019, worth a combined $29.5M — down 8.4% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PKB and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.06M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.16M sold.

  • 44 institutional investors held Invesco Building & Construction ETF (PKB) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $29.5M of Invesco Building & Construction ETF stock for Q3 2019, down 8.4% quarter-over-quarter.
  • 4 funds opened new Invesco Building & Construction ETF positions in Q3 2019 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Building & Construction ETF buyer in Q3 2019 was Barometer Capital Management, an estimated $2.06M added.
  • The largest Invesco Building & Construction ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2019.