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Invesco KBW Bank ETF
KBWB

93 hedge funds and large institutions have $651M invested in Invesco KBW Bank ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

33% more funds holding

Funds holding: 70 → 93 (+23)

24% more capital invested

Capital invested by funds: $525M → $651M (+$126M)

6.99% more ownership

Funds ownership: 59.16% → 66.16% (+7%)

Holders
93
Holders Change
+23
Holders Change %
+32.86%
% of All Funds
2.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
27
Increased
31
Reduced
17
Closed
4
Calls
$726K
Puts
–
Net Calls
+$726K
Net Calls Change
+$726K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$52.7M
2
AP
Advisors Preferred
Maryland
+$16.3M
3
LNB
Ledyard National Bank
+$7.24M
4
MOACM
Mutual of America Capital Management
New York
+$3.57M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.03M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$54.7M
2
WBG
Wharton Business Group
Pennsylvania
-$1.47M
3
Jane Street
Jane Street
New York
-$1.37M
4
HH
Hilltop Holdings
Texas
-$1.32M
5
UBS Group
UBS Group
Switzerland
-$803K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.65M +$332K +6,295 +10%
CA
27
Cetera Advisors
Colorado
$3.41M +$1.53M +28,939 +87%
Wells Fargo
28
Wells Fargo
California
$2.93M +$4.65K +88 +0.2%
CB
29
Community Bank
New York
$2.73M -$9.24K -175 -0.4%
TFA
30
Transamerica Financial Advisors
Florida
$2.43M +$2.33M +44,118 New
VWM
31
Venturi Wealth Management
Texas
$2.38M +$1.01M +19,100 +79%
C
32
Clearshares
New York
$2.37M +$2.27M +42,888 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.23M +$823K +15,580 +63%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.14M +$1.53M +29,026 +296%
AGA
35
Accuvest Global Advisors
Utah
$2.03M -$28.1K -532 -1%
AFS
36
Access Financial Services
Minnesota
$2M +$425K +8,050 +29%
PCM
37
Parsons Capital Management
Rhode Island
$1.34M – – –
LJAC
38
L.J. Altfest & Co
New York
$1.29M +$528K +9,993 +74%
SG Americas Securities
39
SG Americas Securities
New York
$1.24M -$634K -12,000 -35%
UR
40
USCA RIA
Texas
$1.18M +$510K +9,652 +82%
VF
41
Virtu Financial
New York
$1.12M +$1.07M +20,273 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$983K +$87K +1,647 +10%
GTAM
43
Global Trust Asset Management
Florida
$981K +$942K +17,840 New
TRCT
44
Tower Research Capital (TRC)
New York
$959K +$920K +17,425 New
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$812K – – –
M&T Bank
46
M&T Bank
New York
$811K – – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$763K -$51.8K -980 -7%
ACM
48
Advisors Capital Management
New Jersey
$744K +$12.1K +230 +2%
HH
49
Hilltop Holdings
Texas
$657K -$1.32M -25,050 -68%
DACG
50
Donor Advised Charitable Giving
California
$616K +$591K +11,187 New
1
2
3 4

KBWB Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2017, worth a combined $651M — up 24% from $525M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KBWB positions and 4 closed out — a net gain of 23 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $52.7M. The largest seller was Bank of America, cutting an estimated $54.7M.

  • 93 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $651M of Invesco KBW Bank ETF stock for Q4 2017, up 24% quarter-over-quarter.
  • 27 funds opened new Invesco KBW Bank ETF positions in Q4 2017 and 4 closed out, a net change of +23 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2017 was Goldman Sachs, an estimated $52.7M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2017 was Bank of America, an estimated $54.7M sold.

Based on aggregated 13F filings for Q4 2017.