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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

34 hedge funds and large institutions have $173M invested in Invesco KBW Bank ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
7
Increased
11
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$6.68M
2
NYLIM
2
New York Life Investment Management
New York
$19.6M
3
CA
3
Cumberland Advisors
Florida
$4.9M
4
WBG
4
Wharton Business Group
Pennsylvania
$26.1M
5
AGA
5
Accuvest Global Advisors
Utah
$7.84M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.27M
2
RIG
2
RiverFront Investment Group
Virginia
$42.9M
3
VF
3
Virtu Financial
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$191K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$42.9M 1,167,697 -138,166 -11%
WBG
2
Wharton Business Group
Pennsylvania
$26.1M 710,828 +108,020 +18%
NYLIM
3
New York Life Investment Management
New York
$19.6M 534,169 +181,555 +51%
BTS
4
BB&T Securities
Virginia
$11.8M 32,114 +1,802 +6%
Bank of America
5
Bank of America
North Carolina
$9.24M 251,342 +24,010 +11%
Morgan Stanley
6
Morgan Stanley
New York
$9.24M 251,119 +8,971 +4%
AGA
7
Accuvest Global Advisors
Utah
$7.84M 213,200 +25,220 +13%
SCM
8
SOL Capital Management
Maryland
$6.86M 186,534 – –
CCMH
9
Cornerstone Capital Management Holdings
New York
$6.68M 181,555 +181,555 New
Nomura Holdings
10
Nomura Holdings
Japan
$6.02M 164,300 – –
CA
11
Cumberland Advisors
Florida
$4.9M 133,110 +133,110 New
RJA
12
Raymond James & Associates
Florida
$4.49M 122,141 -899 -0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.72M 101,133 -9,706 -9%
CS
14
Credit Suisse
Switzerland
$3.5M 95,053 – –
U
15
UBS
Switzerland
$2.4M 65,181 +666 +1%
Goldman Sachs
16
Goldman Sachs
New York
$2.12M 57,501 -5,820 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.27M 34,458 -187,560 -84%
PI
18
Placemark Investments
Illinois
$912K 24,800 -209 -0.8%
Jane Street
19
Jane Street
New York
$781K 21,233 +21,233 New
PCM
20
Parsons Capital Management
Rhode Island
$684K 18,620 -6,190 -25%
PAI
21
Pittenger & Anderson Inc
Nebraska
$450K 12,240 -2,900 -19%
AIG
22
American International Group
New York
$306K 8,327 +108 +1%
CCM
23
Condor Capital Management
New Jersey
$231K 6,270 -40 -0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$205K 5,600 -1,400 -20%
SG Americas Securities
25
SG Americas Securities
New York
$191K 5,194 -31,100 -86%
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