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Invesco KBW Regional Banking ETF
KBWR

Overview Fund Activity

21 hedge funds and large institutions have $23.8M invested in Invesco KBW Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.05M
2
RA
2
Royce & Associates
New York
$936K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$935K
4
FMP
4
Financial Management Professionals
Texas
$648K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.07M

Top Sellers

1
Jane Street
1
Jane Street
New York
$583K
2
UBS Group
2
UBS Group
Switzerland
$277K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
1
Brown Advisory
Maryland
$10.3M 253,170 +7,770 +3%
Bank of America
2
Bank of America
North Carolina
$4.05M 99,563 +38,985 +64%
SCM
3
SOL Capital Management
Maryland
$1.22M 29,975 – –
LPL Financial
4
LPL Financial
California
$1.12M 27,304 +4,956 +22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.07M 26,198 +11,638 +80%
Morgan Stanley
6
Morgan Stanley
New York
$1M 24,666 +4,210 +21%
RA
7
Royce & Associates
New York
$936K 23,000 +23,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$935K 22,983 +22,983 New
FMP
9
Financial Management Professionals
Texas
$648K 15,923 +15,923 New
Jane Street
10
Jane Street
New York
$583K 14,329 -10,075 -41%
SF
11
Synovus Financial
Georgia
$518K 12,725 +33 +0.3%
Stifel Financial
12
Stifel Financial
Missouri
$479K 11,777 +999 +9%
UBS Group
13
UBS Group
Switzerland
$277K 6,799 -1,789 -21%
Citadel Advisors
14
Citadel Advisors
Florida
$207K 5,078 +5,078 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$204K 5,001 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$102K 2,500 – –
KPCM
17
Kings Point Capital Management
New York
$46K 1,120 +1,120 New
Citigroup
18
Citigroup
New York
$41K 1,000 – –
AIG
19
American International Group
New York
$20K 500 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$12K 295 +145 +97%
TRCT
21
Tower Research Capital (TRC)
New York
– – -163 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 – –