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Invesco Building & Construction ETF

48 hedge funds and large institutions have $30.3M invested in Invesco Building & Construction ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4448 (+4)

1.44% more ownership

Funds ownership: 26.19%27.63% (+1.4%)

3% more capital invested

Capital invested by funds: $29.5M → $30.3M (+$776K)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
11
Closed
4
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
$5.35M +$705K +21,070 +15%
MCM
2
MAI Capital Management
Ohio
$4.4M -$1.03M -30,637 -19%
Morgan Stanley
3
Morgan Stanley
New York
$2.96M +$616K +18,391 +26%
UBS Group
4
UBS Group
Switzerland
$2.25M +$453K +13,522 +25%
LPL Financial
5
LPL Financial
California
$2.24M -$41.7K -1,247 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.85M +$79.4K +2,373 +4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.78M +$51K +1,523 +3%
Wells Fargo
8
Wells Fargo
California
$1.59M +$189K +5,641 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$1.42M +$1.44M +42,903 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.38M +$1.11M +33,068 +393%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$841K -$8.13K -243 -0.9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$703K -$25.2K -752 -3%
Jane Street
13
Jane Street
New York
$443K -$808K -24,142 -64%
AG
14
Advisor Group
Arizona
$393K -$27.1K -811 -6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$368K +$371K +11,096 New
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$367K
RJA
17
Raymond James & Associates
Florida
$310K -$112K -3,360 -26%
SAM
18
Secure Asset Management
Michigan
$277K +$279K +8,347 New
CFA
19
Carroll Financial Associates
North Carolina
$270K -$66.3K -1,979 -20%
WIA
20
Wealthstreet Investment Advisors
Texas
$267K +$269K +8,034 New
JPLA
21
Joseph P. Lucia & Associates
New York
$216K -$13.7K -410 -6%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$160K
CFGS
23
Concourse Financial Group Securities
Alabama
$65K -$25.1K -749 -28%
RIA
24
Realta Investment Advisors
Delaware
$56K
APA
25
American Portfolios Advisors
New York
$43.2K

PKB Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q4 2019, worth a combined $30.3M — up 2.6% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PKB positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.44M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $2.14M sold.

  • 48 institutional investors held Invesco Building & Construction ETF (PKB) as of Q4 2019, up from 44 in Q3 2019.
  • Funds reported $30.3M of Invesco Building & Construction ETF stock for Q4 2019, up 2.6% quarter-over-quarter.
  • 8 funds opened new Invesco Building & Construction ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Building & Construction ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.44M added.
  • The largest Invesco Building & Construction ETF seller in Q4 2019 was Barometer Capital Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2019.