Invesco KBW Bank ETF
KBWB
54 hedge funds and large institutions have $326M invested in Invesco KBW Bank ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
10% more funds holding
Funds holding: 49 → 54 (+5)
3% more capital invested
Capital invested by funds: $317M → $326M (+$8.96M)
4.7% less ownership
Funds ownership: 69.76% → 65.05% (-4.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.52M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.07M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$1.55M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$884K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.26M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$3.73M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.63M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.6M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$3.15M |
KBWB Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2015, worth a combined $326M — up 2.8% from $317M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KBWB positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.52M. The largest seller was Raymond James & Associates, cutting an estimated $6.26M.
- 54 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2015, up from 49 in Q3 2015.
- Funds reported $326M of Invesco KBW Bank ETF stock for Q4 2015, up 2.8% quarter-over-quarter.
- 12 funds opened new Invesco KBW Bank ETF positions in Q4 2015 and 7 closed out, a net change of +5 holders.
- The largest Invesco KBW Bank ETF buyer in Q4 2015 was Morgan Stanley, an estimated $5.52M added.
- The largest Invesco KBW Bank ETF seller in Q4 2015 was Raymond James & Associates, an estimated $6.26M sold.
Based on aggregated 13F filings for Q4 2015.