Invesco Building & Construction ETF
PKB
42 hedge funds and large institutions have $17M invested in Invesco Building & Construction ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 9 closing their positions.
1.06% less ownership
Funds ownership: 27.63% → 26.57% (-1.1%)
13% less funds holding
Funds holding: 48 → 42 (-6)
44% less capital invested
Capital invested by funds: $30.3M → $17M (-$13.3M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$867K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$548K |
| 4 |
LPL Financial
San Diego,
California
|
+$476K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$2.06M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$950K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$590K |
| 5 |
Morgan Stanley
New York
|
-$448K |
PKB Hedge Fund Activity: Q1 2020 in Review
42 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco Building & Construction ETF (PKB) for Q1 2020, worth a combined $17M — down 44% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PKB and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $1.56M. The largest seller was Bank of America, cutting an estimated $2.19M.
- 42 institutional investors held Invesco Building & Construction ETF (PKB) as of Q1 2020, down from 48 in Q4 2019.
- Funds reported $17M of Invesco Building & Construction ETF stock for Q1 2020, down 44% quarter-over-quarter.
- 5 funds opened new Invesco Building & Construction ETF positions in Q1 2020 and 9 closed out, a net change of -4 holders.
- The largest Invesco Building & Construction ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.56M added.
- The largest Invesco Building & Construction ETF seller in Q1 2020 was Bank of America, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2020.