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Invesco KBW Bank ETF
KBWB

76 hedge funds and large institutions have $482M invested in Invesco KBW Bank ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

36% more funds holding

Funds holding: 56 → 76 (+20)

19% more capital invested

Capital invested by funds: $406M → $482M (+$75.9M)

11.94% more ownership

Funds ownership: 65.49% → 77.42% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

12% less call options, than puts

Call options by funds: $627K | Put options by funds: $711K

Holders
76
Holders Change
+20
Holders Change %
+35.71%
% of All Funds
1.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
24
Increased
25
Reduced
17
Closed
4
Calls
$627K
Puts
$711K
Net Calls
-$84K
Net Calls Change
+$242K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$19.6M
2
Bank of America
Bank of America
North Carolina
+$19.4M
3
UBS Group
UBS Group
Switzerland
+$14.6M
4
AGA
Accuvest Global Advisors
Utah
+$6.72M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.23M

Top Sellers

Rank Fund Capital Flow
1
MIM
Miller Investment Management
Pennsylvania
-$8.07M
2
Morgan Stanley
Morgan Stanley
New York
-$4.67M
3
JG
Jefferies Group
New York
-$1.47M
4
VF
Virtu Financial
New York
-$1.31M
5
RJA
Raymond James & Associates
Florida
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$1.97M +$1.98M +40,964 New
Ameriprise
27
Ameriprise
Minnesota
$1.9M +$1.71M +35,317 +739%
CA
28
Cetera Advisors
Colorado
$1.73M +$211K +4,364 +14%
PCM
29
Parsons Capital Management
Rhode Island
$1.29M -$62.8K -1,300 -5%
Citadel Advisors
30
Citadel Advisors
Florida
$1.23M +$966K +20,000 +346%
Wells Fargo
31
Wells Fargo
California
$1.1M +$1.07M +22,079 +2,056%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$968K +$61.3K +1,270 +7%
ACM
33
Advisors Capital Management
New Jersey
$759K -$8.69K -180 -1%
Millennium Management
34
Millennium Management
New York
$715K +$103K +2,135 +17%
M&T Bank
35
M&T Bank
New York
$700K – – –
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$669K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$664K +$195K +4,030 +41%
CAN
38
Cetera Advisor Networks
California
$619K +$257K +5,329 +70%
OAM
39
Oppenheimer Asset Management
New York
$561K +$571K +11,818 New
SC
40
Scotia Capital
Ontario, Canada
$516K +$220K +4,546 +72%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$466K +$121K +2,500 +34%
IA
42
IFP Advisors
Florida
$442K +$50.7K +1,050 +13%
UR
43
USCA RIA
Texas
$423K +$430K +8,900 New
TSS
44
Two Sigma Securities
New York
$402K +$409K +8,459 New
VF
45
Virtu Financial
New York
$339K -$1.31M -27,215 -79%
VKH
46
Virtu KCG Holdings
New York
$339K +$345K +7,134 New
AG
47
Advisor Group
Arizona
$328K +$21.8K +452 +7%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$314K +$319K +6,600 New
Citigroup
49
Citigroup
New York
$311K -$145K -2,993 -31%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$300K – – –
1
2
3 4

KBWB Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2017, worth a combined $482M — up 19% from $406M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KBWB positions and 4 closed out — a net gain of 20 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $19.6M. The largest seller was Miller Investment Management, cutting an estimated $8.07M.

  • 76 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $482M of Invesco KBW Bank ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 24 funds opened new Invesco KBW Bank ETF positions in Q1 2017 and 4 closed out, a net change of +20 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2017 was Credit Suisse, an estimated $19.6M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2017 was Miller Investment Management, an estimated $8.07M sold.

Based on aggregated 13F filings for Q1 2017.