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Invesco KBW Bank ETF
KBWB

33 hedge funds and large institutions have $144M invested in Invesco KBW Bank ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 34 → 33 (-1)

7.47% less ownership

Funds ownership: 56.96% → 49.49% (-7.5%)

17% less capital invested

Capital invested by funds: $173M → $144M (-$29M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
6
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$5.55M
2
WBG
Wharton Business Group
Pennsylvania
+$4.32M
3
DBT
Dubuque Bank & Trust
Iowa
+$920K
4
ZCA
Zeke Capital Advisors
Pennsylvania
+$524K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$507K

Top Sellers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
-$9.68M
2
AGA
Accuvest Global Advisors
Utah
-$7.84M
3
RIG
RiverFront Investment Group
Virginia
-$7.49M
4
Nomura Holdings
Nomura Holdings
Japan
-$6.01M
5
CA
Cumberland Advisors
Florida
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$90K +$86.8K +2,345 New
Wells Fargo
27
Wells Fargo
California
$53K +$51.8K +1,400 New
IC
28
Intersect Capital
California
$47K +$45.1K +1,218 New
WA
29
Waverly Advisors
Alabama
$26K – – –
GWCM
30
Godshalk Welsh Capital Management
Pennsylvania
$19K +$18.5K +500 New
HI
31
Hudock Inc
Pennsylvania
$4K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$2K – – –
AGA
33
Accuvest Global Advisors
Utah
– -$7.84M -213,200 Closed
Nomura Holdings
34
Nomura Holdings
Japan
– -$6.01M -164,300 Closed
CA
35
Cumberland Advisors
Florida
– -$4.9M -133,110 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$1.27M -34,458 Closed
Jane Street
37
Jane Street
New York
– -$781K -21,233 Closed
SG Americas Securities
38
SG Americas Securities
New York
– -$191K -5,194 Closed
IPC
39
Independent Portfolio Consultants
Florida
– -$82K -2,240 Closed
MHS
40
M Holdings Securities
Oregon
– -$40K -1,084 Closed
Creative Planning
41
Creative Planning
Kansas
– -$29K -801 Closed
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
– +$37 +1 New
1
2

KBWB Hedge Fund Activity: Q4 2014 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2014, worth a combined $144M — down 17% from $173M a quarter earlier.

Fund positioning in KBWB was balanced in Q4 2014: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 15 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $5.55M. The largest seller was New York Life Investment Management, cutting an estimated $9.68M.

  • 33 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $144M of Invesco KBW Bank ETF stock for Q4 2014, down 17% quarter-over-quarter.
  • 9 funds opened new Invesco KBW Bank ETF positions in Q4 2014 and 9 closed out, a net change of 0 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2014 was Jefferies Group, an estimated $5.55M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2014 was New York Life Investment Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2014.