Invesco KBW Bank ETF
KBWB
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.
9% more capital invested
Capital invested by funds: $79.4M → $86.7M (+$7.35M)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.33M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$5.56M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.7M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$1.47M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$10.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.1M |
| 3 |
SG Americas Securities
New York
|
-$2.56M |
| 4 |
VF
Virtu Financial
New York
|
-$2.36M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$803K |
KBWB Hedge Fund Activity: Q4 2013 in Review
22 of the 3,459 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.