POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
KBWX was delisted on the 18th of February, 2014.
3 hedge funds and large institutions have $1.14M invested in POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $1.07M → $1.14M (+$65K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$124K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $612K | -$124K | -4,884 | -17% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $520K | +$137K | +5,388 | +36% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $8K | +$7.46K | +294 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$4K | -173 | Closed |
|
KBWX Hedge Fund Activity: Q4 2013 in Review
3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF (KBWX) for Q4 2013, worth a combined $1.14M — up 6% from $1.07M a quarter earlier.
Fund positioning in KBWX was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $137K. The largest seller was Timber Hill, cutting an estimated $124K.
- 3 institutional investors held POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF (KBWX) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.14M of POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF stock for Q4 2013, up 6% quarter-over-quarter.
- 1 fund opened new POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF buyer in Q4 2013 was Susquehanna International Group, an estimated $137K added.
- The largest POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF seller in Q4 2013 was Timber Hill, an estimated $124K sold.
Based on aggregated 13F filings for Q4 2013.