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Invesco KBW Bank ETF

40 hedge funds and large institutions have $261M invested in Invesco KBW Bank ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

34% more capital invested

Capital invested by funds: $194M → $261M (+$66.8M)

21% more funds holding

Funds holding: 3340 (+7)

13.36% more ownership

Funds ownership: 61.67%75.03% (+13%)

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
15
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$104M +$37.3M +958,956 +58%
RJA
2
Raymond James & Associates
Florida
$32.7M +$26.1M +670,034 +438%
PVH
3
Psagot Value Holdings
Israel
$28.6M +$28M +719,736 New
Morgan Stanley
4
Morgan Stanley
New York
$17.4M -$7.51M -193,214 -31%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13M +$1.39M +35,817 +12%
Bank of America
6
Bank of America
North Carolina
$11.5M +$3.78M +97,240 +50%
SCM
7
SOL Capital Management
Maryland
$9.51M -$9.72K -250 -0.1%
BTS
8
BB&T Securities
Virginia
$5.09M +$2.35M +60,455 +90%
SAM
9
Silvercrest Asset Management
New York
$3.99M +$3.9M +100,386 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$3.98M
SAM
11
Stringer Asset Management
Tennessee
$3.75M +$3.67M +94,348 New
UBS Group
12
UBS Group
Switzerland
$3.32M +$319K +8,194 +11%
Jane Street
13
Jane Street
New York
$3.24M +$2.6M +66,856 +457%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.16M +$1.2M +30,755 +63%
CS
15
Credit Suisse
Switzerland
$2.78M +$2.03M +52,131 +293%
BCM
16
Barometer Capital Management
Ontario, Canada
$2.21M +$2.17M +55,700 New
Goldman Sachs
17
Goldman Sachs
New York
$1.99M -$54.5K -1,402 -3%
BCI
18
Brinker Capital Investments
Pennsylvania
$1.55M +$1.51M +38,920 New
DBT
19
Dubuque Bank & Trust
Iowa
$1.52M +$1.01K +26 +0.1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.23M +$1.2M +30,842 New
PCM
21
Parsons Capital Management
Rhode Island
$1.09M +$257K +6,600 +32%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$648K +$634K +16,312 New
LPL Financial
23
LPL Financial
California
$639K +$627K +16,120 New
M&T Bank
24
M&T Bank
New York
$638K +$624K +16,058 New
ACM
25
Advisors Capital Management
New Jersey
$592K +$579K +14,902 New

KBWB Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2015, worth a combined $261M — up 34% from $194M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KBWB positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $37.3M. The largest seller was Morgan Stanley, cutting an estimated $7.51M.

  • 40 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $261M of Invesco KBW Bank ETF stock for Q2 2015, up 34% quarter-over-quarter.
  • 16 funds opened new Invesco KBW Bank ETF positions in Q2 2015 and 9 closed out, a net change of +7 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2015 was RiverFront Investment Group, an estimated $37.3M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2015 was Morgan Stanley, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2015.