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Invesco KBW Bank ETF

40 hedge funds and large institutions have $261M invested in Invesco KBW Bank ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $194M → $261M (+$66.8M)

21% more funds holding

Funds holding: 3340 (+7)

13.36% more ownership

Funds ownership: 61.67%75.03% (+13%)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
15
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
26
Northeast Financial Consultants
Connecticut
$537K +$525K +13,500 New
HH
27
Hilltop Holdings
Texas
$489K +$478K +12,296 New
Citigroup
28
Citigroup
New York
$319K
CTA
29
Chesley Taft & Associates
Illinois
$302K +$296K +7,600 New
PAI
30
Pittenger & Anderson Inc
Nebraska
$251K -$10.7K -275 -4%
S
31
SignatureFD
Georgia
$198K +$61.2K +1,574 +46%
AIG
32
American International Group
New York
$170K +$54.9K +1,412 +49%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$48K +$19.7K +507 +72%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$48K +$47.1K +1,211 New
WBG
35
Wharton Business Group
Pennsylvania
$32.9K -$1.07M -27,495 -3%
HI
36
Hudock Inc
Pennsylvania
$19K +$8.16K +210 +78%
SF
37
Synovus Financial
Georgia
$15K +$14.3K +369 New
MFS
38
MSI Financial Services
Massachusetts
$12K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$4K +$3.62K +93 New
CA
40
Cumberland Advisors
Florida
-$2.92M -78,640 Closed
JG
41
Jefferies Group
New York
-$742K -20,000 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$558K -15,062 Closed
ZCA
43
Zeke Capital Advisors
Pennsylvania
-$525K -14,167 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$324K -8,751 Closed
WT
45
Whittier Trust
California
-$87K -2,340 Closed
IC
46
Intersect Capital
California
-$45K -1,197 Closed
IPC
47
Independent Portfolio Consultants
Florida
-$41K -1,115 Closed
US Bancorp
48
US Bancorp
Minnesota
-$2K -45 Closed

KBWB Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2015, worth a combined $261M — up 34% from $194M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KBWB positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $37.3M. The largest seller was Morgan Stanley, cutting an estimated $7.51M.

  • 40 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $261M of Invesco KBW Bank ETF stock for Q2 2015, up 34% quarter-over-quarter.
  • 16 funds opened new Invesco KBW Bank ETF positions in Q2 2015 and 9 closed out, a net change of +7 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $37.3M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2015 was Morgan Stanley, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2015.