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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

48 hedge funds and large institutions have $175M invested in Invesco KBW Bank ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
18
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Accredited Investors
Minnesota
$16.7M
2
PVH
Psagot Value Holdings
Israel
$38.2M
3
WBG
Wharton Business Group
Pennsylvania
$39.9M
4
VF
Virtu Financial
New York
$2.56M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$1.75M

Top Sellers

1
RIG
RiverFront Investment Group
Virginia
$0
2
RJA
Raymond James & Associates
Florida
$386K
3
Morgan Stanley
Morgan Stanley
New York
$11.2M
4
BTS
BB&T Securities
Virginia
$0
5
Macquarie Group
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
26
Dubuque Bank & Trust
Iowa
$385K -$662K -20,047 -63%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$327K -$216K -6,512 -40%
Citigroup
28
Citigroup
New York
$299K +$24.7K +745 +9%
CRC
29
Curi RMB Capital
Illinois
$291K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$254K +$68.4K +2,068 +37%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$246K -$2.65M -80,082 -92%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$243K +$46K +1,391 +23%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$215K +$215K +6,500 New
CAN
34
Cetera Advisor Networks
California
$208K +$1.92K +58 +0.9%
PAI
35
Pittenger & Anderson Inc
Nebraska
$177K -$3.32K -100 -2%
PCM
36
Prelude Capital Management
New York
$165K +$165K +5,000 New
Walleye Trading
37
Walleye Trading
New York
$126K +$126K +3,822 New
AIG
38
American International Group
New York
$116K +$14K +423 +14%
MFS
39
MSI Financial Services
Massachusetts
$78K +$692 +21 +0.9%
CFA
40
Carroll Financial Associates
North Carolina
$74K +$46.1K +1,403 +166%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$56K -$30.2K -906 -35%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$53K +$53K +1,610 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$14K +$14K +400 New
SF
44
Synovus Financial
Georgia
$12K – – –
Creative Planning
45
Creative Planning
Kansas
$12K +$8.6K +253 +253%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$11K +$3.6K +105 +49%
NFG
47
Next Financial Group
Texas
$9K +$9K +300 New
BCI
48
Brinker Capital Investments
Pennsylvania
$4K -$1.17M -38,956 -100%
RIG
49
RiverFront Investment Group
Virginia
– -$102M -2,713,733 Closed
BTS
50
BB&T Securities
Virginia
– -$5.78M -153,747 Closed
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