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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

22 hedge funds and large institutions have $79.4M invested in Invesco KBW Bank ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$10.9M
2
VF
2
Virtu Financial
New York
$2.36M
3
NYLIM
3
New York Life Investment Management
New York
$4.67M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.16M
5
RJA
5
Raymond James & Associates
Florida
$972K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.38M
2
CA
2
Cumberland Advisors
Florida
$0
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$10.3M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$10.9M 342,298 +342,298 New
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$10.3M 323,467 -210,958 -39%
WBG
3
Wharton Business Group
Pennsylvania
$8.58M 268,535 -4,435 -2%
CS
4
Credit Suisse
Switzerland
$6.06M 189,831 – –
Deutsche Bank
5
Deutsche Bank
Germany
$5.81M 181,862 -58,718 -24%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$5.72M 179,024 – –
SCM
7
SOL Capital Management
Maryland
$5.68M 177,766 +416 +0.2%
NYLIM
8
New York Life Investment Management
New York
$4.67M 146,068 +46,354 +46%
Bank of America
9
Bank of America
North Carolina
$4.31M 135,063 +247 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$3.38M 105,759 -993,018 -90%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.21M 100,441 +2,831 +3%
Goldman Sachs
12
Goldman Sachs
New York
$2.65M 83,106 +6 +0%
VF
13
Virtu Financial
New York
$2.36M 73,768 +73,768 New
U
14
UBS
Switzerland
$1.66M 52,024 +11,856 +30%
TRCT
15
Tower Research Capital (TRC)
New York
$1.16M 36,170 +31,978 +763%
RJA
16
Raymond James & Associates
Florida
$972K 30,422 +30,422 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$823K 25,782 -9,285 -26%
PAI
18
Pittenger & Anderson Inc
Nebraska
$517K 16,190 +550 +4%
PCM
19
Parsons Capital Management
Rhode Island
$390K 12,185 +1,785 +17%
AIG
20
American International Group
New York
$160K 5,020 +2,525 +101%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10K 300 +300 New
Citigroup
22
Citigroup
New York
$1K 29 -471 -94%
CA
23
Cumberland Advisors
Florida
– – -358,708 Closed
CANY
24
Caxton Associates (New York)
New York
– – -95,000 Closed