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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

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.

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
1
Wharton Business Group
Pennsylvania
$22.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.53M
3
NYLIM
3
New York Life Investment Management
New York
$8.37M
4
Creative Planning
4
Creative Planning
Kansas
$1.11M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.07M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
CS
2
Credit Suisse
Switzerland
$9.99M
3
Bank of America
3
Bank of America
North Carolina
$3.74M
4
AP
4
Advisors Preferred
Maryland
$630K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
WBG
1
Wharton Business Group
Pennsylvania
$22.8M 614,043 +309,043 +101%
CS
2
Credit Suisse
Switzerland
$9.99M 269,184 -196,244 -42%
NYLIM
3
New York Life Investment Management
New York
$8.37M 225,420 +35,918 +19%
SCM
4
SOL Capital Management
Maryland
$6.74M 181,550 +4,600 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.65M 179,024 – –
Morgan Stanley
6
Morgan Stanley
New York
$6.53M 175,861 +80,507 +84%
Nomura Holdings
7
Nomura Holdings
Japan
$6.07M 164,300 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.07M 109,537 +10,868 +11%
Bank of America
9
Bank of America
North Carolina
$3.74M 100,622 -84,618 -46%
Goldman Sachs
10
Goldman Sachs
New York
$2.35M 63,321 -32,025 -34%
U
11
UBS
Switzerland
$2.31M 62,086 +3,379 +6%
RJA
12
Raymond James & Associates
Florida
$1.32M 35,457 +1,303 +4%
Creative Planning
13
Creative Planning
Kansas
$1.11M 30,000 +30,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.01M 27,213 +4,331 +19%
PCM
15
Parsons Capital Management
Rhode Island
$715K 19,260 +3,675 +24%
AP
16
Advisors Preferred
Maryland
$630K 16,960 -38,722 -70%
PAI
17
Pittenger & Anderson Inc
Nebraska
$566K 15,240 +875 +6%
CCM
18
Condor Capital Management
New Jersey
$234K 6,305 +6,305 New
AIG
19
American International Group
New York
$204K 5,501 +481 +10%
Citigroup
20
Citigroup
New York
$82K 2,195 +2,166 +7,469%
Deutsche Bank
21
Deutsche Bank
Germany
$66K 1,800 – –
MA
22
MUFG Americas
New York
$45K 1,204 +1,204 New
SG Americas Securities
23
SG Americas Securities
New York
– – -266,733 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -12,446 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– – -110 Closed