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Invesco Building & Construction ETF

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.

New
Increased
Maintained
Reduced
Closed

1.06% less ownership

Funds ownership: 27.63%26.57% (-1.1%)

13% less funds holding

Funds holding: 4842 (-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

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.04M +$1.56M +49,582 +116%
Bank of America
2
Bank of America
North Carolina
$2.02M -$2.19M -69,554 -43%
LPL Financial
3
LPL Financial
California
$1.82M +$476K +15,123 +22%
Morgan Stanley
4
Morgan Stanley
New York
$1.65M -$448K -14,238 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M +$867K +27,570 +66%
MCM
6
MAI Capital Management
Ohio
$1.48M -$2.06M -65,394 -49%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.17M +$1.68M +53,314 New
UBS Group
8
UBS Group
Switzerland
$827K -$950K -30,212 -45%
Wells Fargo
9
Wells Fargo
California
$823K -$332K -10,543 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$816K -$590K -18,756 -34%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$557K -$1.51K -48 -0.2%
Jane Street
12
Jane Street
New York
$490K +$281K +8,925 +67%
Ameriprise
13
Ameriprise
Minnesota
$384K +$548K +17,422 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$309K -$226K -7,170 -34%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$243K
TSS
16
Two Sigma Securities
New York
$214K +$305K +9,711 New
CFA
17
Carroll Financial Associates
North Carolina
$135K -$63.1K -2,007 -25%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$106K
JPLA
19
Joseph P. Lucia & Associates
New York
$100K -$61.4K -1,953 -30%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$44K +$62.9K +2,000 New
CFGS
21
Concourse Financial Group Securities
Alabama
$43K
APA
22
American Portfolios Advisors
New York
$28.6K
NFG
23
Next Financial Group
Texas
$23K -$6.98K -222 -18%
OFG
24
Oxford Financial Group
Indiana
$22K +$31.8K +1,010 New
Citigroup
25
Citigroup
New York
$17K

PKB Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 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.