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Invesco KBW Regional Banking ETF
KBWR

Overview Fund Activity

13 hedge funds and large institutions have $20.3M invested in Invesco KBW Regional Banking ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$11M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$1.63M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.28M
4
U
4
UBS
Switzerland
$302K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$188K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$784K
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$431K
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
1
Brown Advisory
Maryland
$11M 282,920 +36,330 +15%
Bank of America
2
Bank of America
North Carolina
$2.75M 70,763 -4,654 -6%
BCI
3
Brinker Capital Investments
Pennsylvania
$1.63M 42,000 +30,000 +250%
SCM
4
SOL Capital Management
Maryland
$1.38M 35,375 +1,800 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.28M 32,790 +21,284 +185%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$784K 20,167 -11,029 -35%
SF
7
Synovus Financial
Georgia
$545K 13,987 +58 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$431K 11,095 -3,857 -26%
U
9
UBS
Switzerland
$302K 7,765 +3,070 +65%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$188K 4,831 +2,831 +142%
Wells Fargo
11
Wells Fargo
California
$28K 730 – –
NES
12
New England Securities
New York
$18K 470 – –
Citigroup
13
Citigroup
New York
$4K 100 – –
TRCT
14
Tower Research Capital (TRC)
New York
– – -9,008 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– – -5,000 Closed
US Bancorp
16
US Bancorp
Minnesota
– – -1,000 Closed
Ameriprise
17
Ameriprise
Minnesota
– – -500 Closed
MA
18
MUFG Americas
New York
– – -75 Closed