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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

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
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
–

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$104M
2
PVH
2
Psagot Value Holdings
Israel
$28.6M
3
RJA
3
Raymond James & Associates
Florida
$32.7M
4
SAM
4
Silvercrest Asset Management
New York
$3.99M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.4M
2
CA
2
Cumberland Advisors
Florida
$0
3
JG
3
Jefferies Group
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
26
Northeast Financial Consultants
Connecticut
$537K +$537K +13,500 New
HH
27
Hilltop Holdings
Texas
$489K +$489K +12,296 New
Citigroup
28
Citigroup
New York
$319K – – –
CTA
29
Chesley Taft & Associates
Illinois
$302K +$302K +7,600 New
PAI
30
Pittenger & Anderson Inc
Nebraska
$251K -$10.9K -275 -4%
S
31
SignatureFD
Georgia
$198K +$62.6K +1,574 +46%
AIG
32
American International Group
New York
$170K +$56.1K +1,412 +49%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$48K +$20.2K +507 +72%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$48K +$48K +1,211 New
WBG
35
Wharton Business Group
Pennsylvania
$32.9K -$1.09K -27,495 -3%
HI
36
Hudock Inc
Pennsylvania
$19K +$8.33K +210 +78%
SF
37
Synovus Financial
Georgia
$15K +$15K +369 New
MFS
38
MSI Financial Services
Massachusetts
$12K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$4K +$4K +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
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