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Invesco KBW Bank ETF

22 hedge funds and large institutions have $86.7M invested in Invesco KBW Bank ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $79.4M → $86.7M (+$7.35M)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.34% less ownership

Funds ownership: 55.85%55.51% (-0.34%)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$16.5M +$9.33M +275,597 +145%
WBG
2
Wharton Business Group
Pennsylvania
$10.8M +$1.23M +36,465 +14%
SG Americas Securities
3
SG Americas Securities
New York
$9.47M -$2.56M -75,565 -22%
NYLIM
4
New York Life Investment Management
New York
$6.73M +$1.47M +43,434 +30%
Bank of America
5
Bank of America
North Carolina
$6.58M +$1.7M +50,177 +37%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$6.36M
SCM
7
SOL Capital Management
Maryland
$6.29M -$27.6K -816 -0.5%
Nomura Holdings
8
Nomura Holdings
Japan
$5.81M +$5.56M +164,300 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.5M -$60K -1,772 -2%
Morgan Stanley
10
Morgan Stanley
New York
$3.39M -$352K -10,405 -10%
Goldman Sachs
11
Goldman Sachs
New York
$3.39M +$414K +12,240 +15%
U
12
UBS
Switzerland
$2.08M +$226K +6,683 +13%
AP
13
Advisors Preferred
Maryland
$1.98M +$1.89M +55,682 New
RJA
14
Raymond James & Associates
Florida
$1.21M +$126K +3,732 +12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$813K -$98.2K -2,900 -11%
PCM
16
Parsons Capital Management
Rhode Island
$554K +$115K +3,400 +28%
PAI
17
Pittenger & Anderson Inc
Nebraska
$510K -$61.8K -1,825 -11%
TRCT
18
Tower Research Capital (TRC)
New York
$442K -$803K -23,724 -66%
AIG
19
American International Group
New York
$178K
Deutsche Bank
20
Deutsche Bank
Germany
$63K -$6.1M -180,062 -99%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.72K +110 New
Citigroup
22
Citigroup
New York
$1K
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
-$10.3M -323,467 Closed
VF
24
Virtu Financial
New York
-$2.36M -73,768 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$10K -300 Closed

KBWB Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2013, worth a combined $86.7M — up 9.3% from $79.4M a quarter earlier.

Fund positioning in KBWB was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Credit Suisse, adding an estimated $9.33M. The largest seller was CIBC Asset Management, exiting entirely with an estimated $10.3M sold.

  • 22 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $86.7M of Invesco KBW Bank ETF stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 3 funds opened new Invesco KBW Bank ETF positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2013 was Credit Suisse, an estimated $9.33M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2013 was CIBC Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2013.