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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

56 hedge funds and large institutions have $406M invested in Invesco KBW Bank ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.4%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
14
Increased
22
Reduced
9
Closed
10
Calls
$388K
Puts
$714K
Net Calls
-$326K
Net Calls Change
-$737K

Top Buyers

1
X
1
Xponance
Pennsylvania
$14.9M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$13.1M
3
LPL Financial
3
LPL Financial
California
$11.6M
4
Bank of America
4
Bank of America
North Carolina
$23.4M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.73M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$274K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$6.01M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Parsons Capital Management
Rhode Island
$1.35M – – –
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$938K – – –
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$903K +$125K +2,650 +16%
ACM
29
Advisors Capital Management
New Jersey
$764K -$15.8K -334 -2%
M&T Bank
30
M&T Bank
New York
$697K – – –
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$665K – – –
Millennium Management
32
Millennium Management
New York
$611K +$285K +6,035 +88%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$470K +$68.6K +1,451 +17%
Citigroup
34
Citigroup
New York
$450K – – –
IA
35
IFP Advisors
Florida
$390K +$84K +1,780 +27%
CAN
36
Cetera Advisor Networks
California
$359K +$61.5K +1,304 +21%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$346K +$106K +2,249 +44%
CRC
38
Curi RMB Capital
Illinois
$321K -$94.4K -2,000 -23%
AG
39
Advisor Group
Arizona
$304K +$184K +3,891 +153%
SC
40
Scotia Capital
Ontario, Canada
$298K +$298K +6,310 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$285K -$4.11K -91 -1%
LFAS
42
Level Four Advisory Services
Texas
$285K +$285K +6,038 New
Citadel Advisors
43
Citadel Advisors
Florida
$274K -$1.31M -27,635 -83%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$251K +$251K +5,302 New
SPC
45
Sigma Planning Corp
Michigan
$243K +$243K +5,149 New
PAI
46
Pittenger & Anderson Inc
Nebraska
$226K – – –
Ameriprise
47
Ameriprise
Minnesota
$226K +$226K +4,781 New
BHB
48
Bank Hapoalim BM
Israel
$222K +$222K +4,700 New
IPC
49
Independent Portfolio Consultants
Florida
$97K +$9.91K +210 +11%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$89K +$26.5K +559 +42%
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