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Invesco KBW Bank ETF

103 hedge funds and large institutions have $630M invested in Invesco KBW Bank ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

4% more funds holding

Funds holding: 99103 (+4)

3.55% more ownership

Funds ownership: 54.21%57.77% (+3.6%)

1% more capital invested

Capital invested by funds: $623M → $630M (+$7.25M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.36%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
14
Increased
35
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.73M +$211K +3,792 +8%
NA
27
Nottingham Advisors
New York
$2.67M +$2.68M +48,242 New
CB
28
Community Bank
New York
$2.66M +$5.56K +100 +0.2%
AFS
29
Access Financial Services
Minnesota
$2.62M +$238K +4,287 +10%
C
30
Clearshares
New York
$2.57M -$81.6K -1,468 -3%
CS
31
Credit Suisse
Switzerland
$2.53M +$1.16M +20,929 +80%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.19M +$2.27M +40,891 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.18M +$2.26M +40,663 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.93M
AGA
35
Accuvest Global Advisors
Utah
$1.92M -$56.6K -1,019 -3%
AWA
36
ARS Wealth Advisors
Florida
$1.79M +$1.86M +33,419 New
Citadel Advisors
37
Citadel Advisors
Florida
$1.64M -$7.61K -137 -0.4%
BlackRock
38
BlackRock
New York
$1.64M +$1.67M +30,000 +5,587%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.42M -$801K -14,415 -35%
PCM
40
Parsons Capital Management
Rhode Island
$1.19M
UR
41
USCA RIA
Texas
$1.15M
HH
42
Hilltop Holdings
Texas
$1.08M +$161K +2,904 +17%
GTAM
43
Global Trust Asset Management
Florida
$932K -$1.39K -25 -0.1%
AG
44
Advisor Group
Arizona
$931K +$442K +7,952 +84%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$884K +$916K +16,482 New
ACM
46
Advisors Capital Management
New Jersey
$834K +$60.3K +1,086 +8%
FAAS
47
First Allied Advisory Services
California
$825K +$41.2K +742 +5%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$791K
M&T Bank
49
M&T Bank
New York
$790K
MC
50
Moors & Cabot
Massachusetts
$770K +$2.56K +46 +0.3%

KBWB Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2018, worth a combined $630M — up 1.2% from $623M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KBWB positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.4M. The largest seller was Barclays, cutting an estimated $41.9M.

  • 103 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2018, up from 99 in Q1 2018.
  • Funds reported $630M of Invesco KBW Bank ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 14 funds opened new Invesco KBW Bank ETF positions in Q2 2018 and 9 closed out, a net change of +5 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2018 was Goldman Sachs, an estimated $50.4M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2018 was Barclays, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2018.