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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

33 hedge funds and large institutions have $144M invested in Invesco KBW Bank ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
6
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JG
1
Jefferies Group
New York
$5.73M
2
WBG
2
Wharton Business Group
Pennsylvania
$31.6M
3
UBS Group
3
UBS Group
Switzerland
$2.71M
4
DBT
4
Dubuque Bank & Trust
Iowa
$1.05M
5
BTS
5
BB&T Securities
Virginia
$12.9M

Top Sellers

1
NYLIM
1
New York Life Investment Management
New York
$10.4M
2
AGA
2
Accuvest Global Advisors
Utah
$0
3
RIG
3
RiverFront Investment Group
Virginia
$36.9M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
CA
5
Cumberland Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$36.9M 965,167 -202,530 -17%
WBG
2
Wharton Business Group
Pennsylvania
$31.6M 827,517 +116,689 +16%
BTS
3
BB&T Securities
Virginia
$12.9M 33,860 +1,746 +5%
NYLIM
4
New York Life Investment Management
New York
$10.4M 272,550 -261,619 -49%
Morgan Stanley
5
Morgan Stanley
New York
$8.44M 220,882 -30,237 -12%
Bank of America
6
Bank of America
North Carolina
$8.16M 213,568 -37,774 -15%
SCM
7
SOL Capital Management
Maryland
$7.48M 195,634 +9,100 +5%
JG
8
Jefferies Group
New York
$5.73M 150,000 +150,000 New
RJA
9
Raymond James & Associates
Florida
$4.61M 120,551 -1,590 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.39M 114,838 +13,705 +14%
UBS Group
11
UBS Group
Switzerland
$2.71M 70,847 +70,847 New
CCMH
12
Cornerstone Capital Management Holdings
New York
$2.44M 63,822 -117,733 -65%
Goldman Sachs
13
Goldman Sachs
New York
$2.04M 53,396 -4,105 -7%
CS
14
Credit Suisse
Switzerland
$1.15M 30,013 -65,040 -68%
DBT
15
Dubuque Bank & Trust
Iowa
$1.05M 27,457 +24,877 +964%
PI
16
Placemark Investments
Illinois
$889K 23,293 -1,507 -6%
PCM
17
Parsons Capital Management
Rhode Island
$681K 17,820 -800 -4%
ZCA
18
Zeke Capital Advisors
Pennsylvania
$541K 14,167 +14,167 New
PAI
19
Pittenger & Anderson Inc
Nebraska
$387K 10,140 -2,100 -17%
AIG
20
American International Group
New York
$307K 8,034 -293 -4%
Citigroup
21
Citigroup
New York
$269K 7,029 +7,000 +24,138%
CCM
22
Condor Capital Management
New Jersey
$234K 6,113 -157 -3%
VNA
23
Valley National Advisers
Pennsylvania
$154K 4,333 +4,333 New
Deutsche Bank
24
Deutsche Bank
Germany
$152K 4,000 -1,600 -29%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$115K 3,018 -157 -5%
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