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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

69 hedge funds and large institutions have $491M invested in Invesco KBW Bank ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
10
Increased
18
Reduced
25
Closed
17
Calls
$350K
Puts
$405K
Net Calls
-$55K
Net Calls Change
+$29K

Top Buyers

1
NA
1
Nottingham Advisors
New York
$12.8M
2
UBS Group
2
UBS Group
Switzerland
$37.3M
3
CS
3
Credit Suisse
Switzerland
$29.5M
4
Wells Fargo
4
Wells Fargo
California
$3.92M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.29M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$41.5M
2
RJA
2
Raymond James & Associates
Florida
$3.31M
3
X
3
Xponance
Pennsylvania
$7.13M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.29M +$2.29M +46,465 New
CB
27
Community Bank
New York
$1.99M +$1.99M +40,385 New
CA
28
Cetera Advisors
Colorado
$1.84M +$38.4K +773 +2%
PCM
29
Parsons Capital Management
Rhode Island
$1.22M -$123K -2,500 -9%
VWM
30
Venturi Wealth Management
Texas
$816K +$816K +16,540 New
ACM
31
Advisors Capital Management
New Jersey
$772K -$16.4K -333 -2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$743K +$53.3K +1,080 +8%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$731K -$274K -5,555 -27%
M&T Bank
34
M&T Bank
New York
$727K – – –
CAN
35
Cetera Advisor Networks
California
$620K -$17.2K -350 -3%
OAM
36
Oppenheimer Asset Management
New York
$597K +$14.3K +289 +2%
UR
37
USCA RIA
Texas
$582K +$143K +2,900 +33%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$489K -$248 -5 -0.1%
SC
39
Scotia Capital
Ontario, Canada
$472K -$63.7K -1,290 -12%
IA
40
IFP Advisors
Florida
$459K – – –
USAA
41
United Services Automobile Association
Texas
$340K +$340K +6,900 New
AG
42
Advisor Group
Arizona
$314K -$25.8K -523 -8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$311K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$300K +$300K +6,090 New
LFAS
45
Level Four Advisory Services
Texas
$271K – – –
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$257K – – –
CRC
47
Curi RMB Capital
Illinois
$247K +$247K +5,000 New
SPC
48
Sigma Planning Corp
Michigan
$246K -$2.77K -56 -1%
VKH
49
Virtu KCG Holdings
New York
$237K -$116K -2,340 -33%
Citigroup
50
Citigroup
New York
$225K -$97.8K -1,980 -30%
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