Invesco Building & Construction ETF
PKB
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.
1.55% less ownership
Funds ownership: 27.74% → 26.19% (-1.5%)
6% less funds holding
Funds holding: 47 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$212K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$118K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$26.6K |
| 5 |
Jane Street
New York
|
+$4.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 5 |
Morgan Stanley
New York
|
-$330K |
PKB Hedge Fund Activity: Q3 2019 in Review
44 of the 4,574 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.