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Invesco KBW Bank ETF
KBWB

22 hedge funds and large institutions have $85.6M invested in Invesco KBW Bank ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

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

1% less capital invested

Capital invested by funds: $86.7M → $85.6M (-$1.13M)

3.69% less ownership

Funds ownership: 55.51% → 51.82% (-3.7%)

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
12
Reduced
4
Closed
3
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
WBG
Wharton Business Group
Pennsylvania
+$11M
2
Morgan Stanley
Morgan Stanley
New York
+$2.88M
3
NYLIM
New York Life Investment Management
New York
+$1.28M
4
Creative Planning
Creative Planning
Kansas
+$1.07M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$388K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$9.47M
2
CS
Credit Suisse
Switzerland
-$7.01M
3
Bank of America
Bank of America
North Carolina
-$3.02M
4
AP
Advisors Preferred
Maryland
-$1.38M
5
Goldman Sachs
Goldman Sachs
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$22.8M +$11M +309,043 +101%
CS
2
Credit Suisse
Switzerland
$9.99M -$7.01M -196,244 -42%
NYLIM
3
New York Life Investment Management
New York
$8.37M +$1.28M +35,918 +19%
SCM
4
SOL Capital Management
Maryland
$6.74M +$164K +4,600 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.65M – – –
Morgan Stanley
6
Morgan Stanley
New York
$6.53M +$2.88M +80,507 +84%
Nomura Holdings
7
Nomura Holdings
Japan
$6.07M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.07M +$388K +10,868 +11%
Bank of America
9
Bank of America
North Carolina
$3.74M -$3.02M -84,618 -46%
Goldman Sachs
10
Goldman Sachs
New York
$2.35M -$1.14M -32,025 -34%
U
11
UBS
Switzerland
$2.31M +$121K +3,379 +6%
RJA
12
Raymond James & Associates
Florida
$1.32M +$46.6K +1,303 +4%
Creative Planning
13
Creative Planning
Kansas
$1.11M +$1.07M +30,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.01M +$155K +4,331 +19%
PCM
15
Parsons Capital Management
Rhode Island
$715K +$131K +3,675 +24%
AP
16
Advisors Preferred
Maryland
$630K -$1.38M -38,722 -70%
PAI
17
Pittenger & Anderson Inc
Nebraska
$566K +$31.3K +875 +6%
CCM
18
Condor Capital Management
New Jersey
$234K +$225K +6,305 New
AIG
19
American International Group
New York
$204K +$17.2K +481 +10%
Citigroup
20
Citigroup
New York
$82K +$77.4K +2,166 +7,469%
Deutsche Bank
21
Deutsche Bank
Germany
$66K – – –
MA
22
MUFG Americas
New York
$45K +$43K +1,204 New
SG Americas Securities
23
SG Americas Securities
New York
– -$9.47M -266,733 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$442K -12,446 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -110 Closed

KBWB Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2014, worth a combined $85.6M — down 1.3% from $86.7M a quarter earlier.

Fund positioning in KBWB was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 4 trimmed.

The largest buyer was Wharton Business Group, adding an estimated $11M. The largest seller was SG Americas Securities, exiting entirely with an estimated $9.47M sold.

  • 22 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $85.6M of Invesco KBW Bank ETF stock for Q1 2014, down 1.3% quarter-over-quarter.
  • 3 funds opened new Invesco KBW Bank ETF positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2014 was Wharton Business Group, an estimated $11M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2014 was SG Americas Securities, an estimated $9.47M sold.

Based on aggregated 13F filings for Q1 2014.