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Invesco KBW Bank ETF
KBWB

94 hedge funds and large institutions have $444M invested in Invesco KBW Bank ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 63.82% → 64.8% (+0.98%)

5% less funds holding

Funds holding: 99 → 94 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

26% less capital invested

Capital invested by funds: $597M → $444M (-$152M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
19
Increased
23
Reduced
35
Closed
24
Calls
$696K
Puts
–
Net Calls
+$696K
Net Calls Change
+$696K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.6M
2
CG
Colony Group
Massachusetts
+$11.4M
3
Stifel Financial
Stifel Financial
Missouri
+$7.85M
4
WBG
Wharton Business Group
Pennsylvania
+$3.81M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.57M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$30M
2
Bank of America
Bank of America
North Carolina
-$29.9M
3
LPL Financial
LPL Financial
California
-$14.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.22M
5
AI
Accredited Investors
Minnesota
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$2.51M -$14.1M -281,144 -83%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.39M +$545K +10,883 +25%
Jane Street
28
Jane Street
New York
$2.1M -$2.26M -45,108 -49%
VF
29
Virtu Financial
New York
$2.01M +$1.77M +35,421 +353%
CA
30
Cetera Advisors
Colorado
$1.96M -$79K -1,577 -3%
BCM
31
BTR Capital Management
California
$1.55M +$1.76M +35,165 New
IA
32
IndexIQ Advisors
New York
$1.52M +$1.7M +33,870 +5,003%
BTS
33
BB&T Securities
Virginia
$1.37M -$51.1K -1,020 -3%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$1.26M – – –
AWA
35
ARS Wealth Advisors
Florida
$1.06M -$341K -6,809 -22%
PCM
36
Parsons Capital Management
Rhode Island
$976K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$966K -$1.22M -24,279 -53%
VWM
38
Venturi Wealth Management
Texas
$888K -$1.04M -20,670 -51%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$872K -$273K -5,456 -22%
Ameriprise
40
Ameriprise
Minnesota
$729K -$1.43M -28,632 -63%
ACM
41
Advisors Capital Management
New Jersey
$659K -$6.86K -137 -0.9%
NFC
42
Northeast Financial Consultants
Connecticut
$655K +$163K +3,254 +28%
MC
43
Moors & Cabot
Massachusetts
$616K -$75.2K -1,502 -10%
HH
44
Hilltop Holdings
Texas
$609K -$431K -8,603 -38%
FAIM
45
Financial Advocates Investment Management
Washington
$533K -$44.9K -897 -7%
CAM
46
Cresset Asset Management
Illinois
$531K +$605K +12,075 New
FAAS
47
First Allied Advisory Services
California
$513K -$47.7K -953 -8%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$513K +$108K +2,154 +23%
GTAM
49
Global Trust Asset Management
Florida
$498K -$298K -5,945 -34%
DACG
50
Donor Advised Charitable Giving
California
$492K – – –
1
2
3 4 5

KBWB Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2018, worth a combined $444M — down 26% from $597M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KBWB and 19 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was JP Morgan Chase, cutting an estimated $30M.

  • 94 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $444M of Invesco KBW Bank ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 19 funds opened new Invesco KBW Bank ETF positions in Q4 2018 and 24 closed out, a net change of -5 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2018 was Goldman Sachs, an estimated $22.6M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2018 was JP Morgan Chase, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2018.