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Invesco KBW Bank ETF

33 hedge funds and large institutions have $194M invested in Invesco KBW Bank ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

35% more capital invested

Capital invested by funds: $144M → $194M (+$50M)

12.18% more ownership

Funds ownership: 49.49%61.67% (+12%)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$61.7M +$25.6M +699,622 +72%
WBG
2
Wharton Business Group
Pennsylvania
$31.8M +$1.05M +28,795 +3%
BTS
3
BB&T Securities
Virginia
$25M +$1.23M +33,683 +99%
Morgan Stanley
4
Morgan Stanley
New York
$23.4M +$15M +410,311 +186%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.8M +$6.41M +175,193 +153%
SCM
6
SOL Capital Management
Maryland
$8.88M +$1.6M +43,776 +22%
Bank of America
7
Bank of America
North Carolina
$7.15M -$763K -20,852 -10%
RJA
8
Raymond James & Associates
Florida
$5.68M +$1.19M +32,583 +27%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$3.71M +$3.66M +100,000 New
CA
10
Cumberland Advisors
Florida
$2.92M +$2.88M +78,640 New
UBS Group
11
UBS Group
Switzerland
$2.79M +$162K +4,416 +6%
Goldman Sachs
12
Goldman Sachs
New York
$1.91M -$72.7K -1,987 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.81M +$1.67M +45,724 +1,515%
DBT
14
Dubuque Bank & Trust
Iowa
$1.42M +$393K +10,733 +39%
PCM
15
Parsons Capital Management
Rhode Island
$772K +$110K +3,000 +17%
JG
16
Jefferies Group
New York
$742K -$4.75M -130,000 -87%
CS
17
Credit Suisse
Switzerland
$660K -$446K -12,203 -41%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$558K +$551K +15,062 New
Jane Street
19
Jane Street
New York
$542K +$535K +14,620 New
ZCA
20
Zeke Capital Advisors
Pennsylvania
$525K
Citadel Advisors
21
Citadel Advisors
Florida
$324K +$320K +8,751 New
Citigroup
22
Citigroup
New York
$298K +$36.6K +1,000 +14%
PAI
23
Pittenger & Anderson Inc
Nebraska
$244K -$130K -3,550 -35%
S
24
SignatureFD
Georgia
$126K +$38.7K +1,058 +45%
AIG
25
American International Group
New York
$106K -$189K -5,180 -64%

KBWB Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2015, worth a combined $194M — up 35% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWB positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $25.6M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $10.4M sold.

  • 33 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $194M of Invesco KBW Bank ETF stock for Q1 2015, up 35% quarter-over-quarter.
  • 10 funds opened new Invesco KBW Bank ETF positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest Invesco KBW Bank ETF buyer in Q1 2015 was RiverFront Investment Group, an estimated $25.6M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2015 was New York Life Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2015.