Invesco KBW Bank ETF
KBWB
48 hedge funds and large institutions have $280M invested in Invesco KBW Bank ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.
60% more capital invested
Capital invested by funds: $175M → $280M (+$105M)
23.76% more ownership
Funds ownership: 53.57% → 77.33% (+24%)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$83.5M |
| 2 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$23.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.73M |
| 4 |
Goldman Sachs
New York
|
+$2.59M |
| 5 |
AI
Accredited Investors
Edina,
Minnesota
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$6.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.95M |
| 3 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$2.11M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.74M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$327K | -9,880 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$165K | -5,000 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$116K | -3,502 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$12K | -353 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -321 | Closed |
|
|
BCI
56
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -133 | Closed |
|
KBWB Hedge Fund Activity: Q2 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2016, worth a combined $280M — up 60% from $175M a quarter earlier.
Fund positioning in KBWB was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $83.5M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $6.06M sold.
- 48 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $280M of Invesco KBW Bank ETF stock for Q2 2016, up 60% quarter-over-quarter.
- 9 funds opened new Invesco KBW Bank ETF positions in Q2 2016 and 9 closed out, a net change of 0 holders.
- The largest Invesco KBW Bank ETF buyer in Q2 2016 was Morgan Stanley, an estimated $83.5M added.
- The largest Invesco KBW Bank ETF seller in Q2 2016 was Accuvest Global Advisors, an estimated $6.06M sold.
Based on aggregated 13F filings for Q2 2016.