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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

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.

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
–

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$104M
2
PVH
2
Psagot Value Holdings
Israel
$28.6M
3
RJA
3
Raymond James & Associates
Florida
$32.7M
4
SAM
4
Silvercrest Asset Management
New York
$3.99M
5
Bank of America
5
Bank of America
North Carolina
$11.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.4M
2
CA
2
Cumberland Advisors
Florida
$0
3
JG
3
Jefferies Group
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$104M 2,623,745 +958,956 +58%
RJA
2
Raymond James & Associates
Florida
$32.7M 823,168 +670,034 +438%
PVH
3
Psagot Value Holdings
Israel
$28.6M 719,736 +719,736 New
Morgan Stanley
4
Morgan Stanley
New York
$17.4M 437,979 -193,214 -31%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13M 325,848 +35,817 +12%
Bank of America
6
Bank of America
North Carolina
$11.5M 289,956 +97,240 +50%
SCM
7
SOL Capital Management
Maryland
$9.51M 239,160 -250 -0.1%
BTS
8
BB&T Securities
Virginia
$5.09M 127,998 +60,455 +90%
SAM
9
Silvercrest Asset Management
New York
$3.99M 100,386 +100,386 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$3.98M 100,000 – –
SAM
11
Stringer Asset Management
Tennessee
$3.75M 94,348 +94,348 New
UBS Group
12
UBS Group
Switzerland
$3.32M 83,457 +8,194 +11%
Jane Street
13
Jane Street
New York
$3.24M 81,476 +66,856 +457%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.16M 79,497 +30,755 +63%
CS
15
Credit Suisse
Switzerland
$2.78M 69,941 +52,131 +293%
BCM
16
Barometer Capital Management
Ontario, Canada
$2.21M 55,700 +55,700 New
Goldman Sachs
17
Goldman Sachs
New York
$1.99M 50,007 -1,402 -3%
BCI
18
Brinker Capital Investments
Pennsylvania
$1.55M 38,920 +38,920 New
DBT
19
Dubuque Bank & Trust
Iowa
$1.52M 38,216 +26 +0.1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.23M 30,842 +30,842 New
PCM
21
Parsons Capital Management
Rhode Island
$1.09M 27,420 +6,600 +32%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$648K 16,312 +16,312 New
LPL Financial
23
LPL Financial
California
$639K 16,120 +16,120 New
M&T Bank
24
M&T Bank
New York
$638K 16,058 +16,058 New
ACM
25
Advisors Capital Management
New Jersey
$592K 14,902 +14,902 New
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