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Invesco KBW Bank ETF

30 hedge funds and large institutions have $162M invested in Invesco KBW Bank ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

89% more capital invested

Capital invested by funds: $85.6M → $162M (+$76.3M)

36% more funds holding

Funds holding: 2230 (+8)

12.05% more ownership

Funds ownership: 51.82%63.88% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$47.8M +$46.7M +1,305,863 New
WBG
2
Wharton Business Group
Pennsylvania
$22.1M -$402K -11,235 -2%
NYLIM
3
New York Life Investment Management
New York
$12.9M +$4.55M +127,194 +56%
BTS
4
BB&T Securities
Virginia
$11.1M +$1.08M +30,312 New
Morgan Stanley
5
Morgan Stanley
New York
$8.86M +$2.37M +66,287 +38%
Bank of America
6
Bank of America
North Carolina
$8.32M +$4.53M +126,710 +126%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.13M +$6.97M +194,805 +716%
AGA
8
Accuvest Global Advisors
Utah
$6.88M +$6.73M +187,980 New
SCM
9
SOL Capital Management
Maryland
$6.83M +$178K +4,984 +3%
Nomura Holdings
10
Nomura Holdings
Japan
$5.98M
RJA
11
Raymond James & Associates
Florida
$4.5M +$3.13M +87,583 +247%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.06M +$46.6K +1,302 +1%
CS
13
Credit Suisse
Switzerland
$3.48M -$6.23M -174,131 -65%
U
14
UBS
Switzerland
$2.36M +$86.9K +2,429 +4%
Goldman Sachs
15
Goldman Sachs
New York
$2.32M
VF
16
Virtu Financial
New York
$1.53M +$1.5M +41,812 New
SG Americas Securities
17
SG Americas Securities
New York
$1.33M +$1.3M +36,294 New
PI
18
Placemark Investments
Illinois
$914K +$895K +25,009 New
PCM
19
Parsons Capital Management
Rhode Island
$908K +$199K +5,550 +29%
PAI
20
Pittenger & Anderson Inc
Nebraska
$554K -$3.58K -100 -0.7%
AIG
21
American International Group
New York
$301K +$97.2K +2,718 +49%
Deutsche Bank
22
Deutsche Bank
Germany
$256K +$186K +5,200 +289%
CCM
23
Condor Capital Management
New Jersey
$231K +$179 +5 +0.1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$115K +$112K +3,129 New
Citigroup
25
Citigroup
New York
$80K

KBWB Hedge Fund Activity: Q2 2014 in Review

30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2014, worth a combined $162M — up 89% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KBWB positions and 4 closed out — a net gain of 8 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $46.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $6.65M sold.

  • 30 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $162M of Invesco KBW Bank ETF stock for Q2 2014, up 89% quarter-over-quarter.
  • 12 funds opened new Invesco KBW Bank ETF positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2014 was RiverFront Investment Group, an estimated $46.7M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2014 was Schroder Investment Management Group, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2014.