Invesco KBW Bank ETF
KBWB
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.
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
128% more capital inflows, than outflows
Capital inflows: $73.6M | Capital outflows: $32.3M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
8% more funds holding
Funds holding: 52 → 56 (+4)
2.12% more ownership
Funds ownership: 0% → 2.12% (+2.1%)
46% less call options, than puts
Call options by funds: $388K | Put options by funds: $714K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Xponance
Philadelphia,
Pennsylvania
|
+$13.2M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$11.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$9.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.43M |
| 5 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 3 |
JP Morgan Chase
New York
|
-$998K |
| 4 |
Silvercrest Asset Management
New York
|
-$818K |
| 5 |
Jane Street
New York
|
-$694K |
KBWB Hedge Fund Activity: Q4 2016 in Review
56 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2016, worth a combined $406M — up 46% from $278M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KBWB positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $27M.
- 56 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2016, up from 52 in Q3 2016.
- Funds reported $406M of Invesco KBW Bank ETF stock for Q4 2016, up 46% quarter-over-quarter.
- 14 funds opened new Invesco KBW Bank ETF positions in Q4 2016 and 10 closed out, a net change of +4 holders.
- The largest Invesco KBW Bank ETF buyer in Q4 2016 was Xponance, an estimated $13.2M added.
- The largest Invesco KBW Bank ETF seller in Q4 2016 was Morgan Stanley, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2016.