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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

56 hedge funds and large institutions have $406M invested in Invesco KBW Bank ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.4%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
14
Increased
22
Reduced
9
Closed
10
Calls
$388K
Puts
$714K
Net Calls
-$326K
Net Calls Change
-$737K

Top Buyers

1
X
1
Xponance
Pennsylvania
$14.9M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$13.1M
3
LPL Financial
3
LPL Financial
California
$11.6M
4
Bank of America
4
Bank of America
North Carolina
$23.4M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.73M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$274K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SAM
4
Silvercrest Asset Management
New York
$6.01M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBG
1
Wharton Business Group
Pennsylvania
$64.1M 1,356,367 +46,705 +4%
PVH
2
Psagot Value Holdings
Israel
$54.6M 1,154,200 – –
MIM
3
Miller Investment Management
Pennsylvania
$46.4M 981,356 -4,457 -0.5%
AI
4
Accredited Investors
Minnesota
$30.1M 637,185 +5,814 +0.9%
Goldman Sachs
5
Goldman Sachs
New York
$27.4M 578,822 +98,986 +21%
Bank of America
6
Bank of America
North Carolina
$23.4M 496,049 +222,511 +81%
Morgan Stanley
7
Morgan Stanley
New York
$20.2M 427,156 -637,530 -60%
X
8
Xponance
Pennsylvania
$14.9M 311,188 +311,188 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.2M 300,126 +80,628 +37%
SCM
10
SOL Capital Management
Maryland
$13.6M 288,607 +1,000 +0.3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$13.1M 276,753 +276,753 New
LPL Financial
12
LPL Financial
California
$11.6M 243,121 +223,373 +1,131%
UBS Group
13
UBS Group
Switzerland
$11.2M 237,135 +46,197 +24%
RJA
14
Raymond James & Associates
Florida
$9.91M 209,608 +22,435 +12%
HBWM
15
Hollow Brook Wealth Management
New York
$6.84M 144,772 +8,043 +6%
CA
16
Cumberland Advisors
Florida
$6.57M 138,910 -11,310 -8%
SAM
17
Silvercrest Asset Management
New York
$6.01M 127,110 -19,303 -13%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.73M 100,000 +100,000 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$4.59M 97,177 +87,731 +929%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.32M 70,211 +18,061 +35%
Stifel Financial
21
Stifel Financial
Missouri
$1.69M 35,799 +35,799 New
VF
22
Virtu Financial
New York
$1.62M 34,349 +34,349 New
TFA
23
Transamerica Financial Advisors
Florida
$1.52M 32,147 -4,497 -12%
CA
24
Cetera Advisors
Colorado
$1.51M 31,799 +31,799 New
JG
25
Jefferies Group
New York
$1.47M 31,000 +31,000 New
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