Invesco KBW Bank ETF
KBWB
52 hedge funds and large institutions have $278M invested in Invesco KBW Bank ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.
112% more call options, than puts
Call options by funds: $777K | Put options by funds: $366K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
8% more funds holding
Funds holding: 48 → 52 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
1% less capital invested
Capital invested by funds: $280M → $278M (-$2.27M)
11.12% less ownership
Funds ownership: 77.33% → 66.21% (-11%)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$59.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.86M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.72M |
| 4 |
VF
Virtu Financial
New York
|
-$3.71M |
| 5 |
SG Americas Securities
New York
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
51
Concert Wealth Management
San Jose,
California
| $4K | +$6.21K | +174 | New |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.86M | -136,308 | Closed |
|
|
MIFH
53
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$3.72M | -111,400 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$3.71M | -111,214 | Closed |
|
|
DBT
55
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$130K | -3,903 | Closed |
|
|
CFA
56
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$75K | -2,250 | Closed |
|
|
MFS
57
MSI Financial Services
Springfield,
Massachusetts
| – | -$23K | -675 | Closed |
|
58
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -245 | Closed |
|
KBWB Hedge Fund Activity: Q3 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2016, worth a combined $278M — down 0.81% from $280M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KBWB positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $59.8M.
- 52 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2016, up from 48 in Q2 2016.
- Funds reported $278M of Invesco KBW Bank ETF stock for Q3 2016, down 0.81% quarter-over-quarter.
- 12 funds opened new Invesco KBW Bank ETF positions in Q3 2016 and 7 closed out, a net change of +5 holders.
- The largest Invesco KBW Bank ETF buyer in Q3 2016 was Goldman Sachs, an estimated $12.4M added.
- The largest Invesco KBW Bank ETF seller in Q3 2016 was Morgan Stanley, an estimated $59.8M sold.
Based on aggregated 13F filings for Q3 2016.