We are live on ! Find out more
KBWB icon

Invesco KBW Bank ETF

88 hedge funds and large institutions have $324M invested in Invesco KBW Bank ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.99% less ownership

Funds ownership: 64.8%59.81% (-5%)

6% less funds holding

Funds holding: 9488 (-6)

27% less capital invested

Capital invested by funds: $444M → $324M (-$120M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
15
Reduced
39
Closed
13
Calls
$390K
Puts
Net Calls
+$390K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.62M -$1.2M -24,181 -42%
LPL Financial
27
LPL Financial
California
$1.57M -$1.21M -24,465 -43%
IA
28
IndexIQ Advisors
New York
$1.1M -$582K -11,738 -34%
PCM
29
Parsons Capital Management
Rhode Island
$1.07M
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.01M -$42.6K -858 -4%
AWA
31
ARS Wealth Advisors
Florida
$980K -$190K -3,835 -16%
Millennium Management
32
Millennium Management
New York
$979K +$1.01M +20,304 New
Two Sigma Investments
33
Two Sigma Investments
New York
$974K +$1M +20,200 New
Ameriprise
34
Ameriprise
Minnesota
$910K +$114K +2,288 +14%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$884K -$74.3K -1,497 -8%
NFC
36
Northeast Financial Consultants
Connecticut
$718K
MC
37
Moors & Cabot
Massachusetts
$674K +$1.69K +34 +0.2%
ACM
38
Advisors Capital Management
New Jersey
$629K -$115K -2,315 -15%
CAM
39
Cresset Asset Management
Illinois
$582K
FAAS
40
First Allied Advisory Services
California
$560K +$3.52K +71 +0.6%
FAIM
41
Financial Advocates Investment Management
Washington
$551K -$33.8K -682 -6%
GTAM
42
Global Trust Asset Management
Florida
$546K -$496 -10 -0.1%
DACG
43
Donor Advised Charitable Giving
California
$539K
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$512K -$54K -1,088 -9%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$460K +$5.96K +120 +1%
CB
46
Community Bank
New York
$459K -$2.98K -60 -0.6%
OC
47
Oppenheimer & Co
New York
$458K
CG
48
Colony Group
Massachusetts
$395K -$10.9M -219,088 -96%
AG
49
Advisor Group
Arizona
$375K -$32.4K -652 -8%
M&T Bank
50
M&T Bank
New York
$305K

KBWB Hedge Fund Activity: Q1 2019 in Review

88 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2019, worth a combined $324M — down 27% from $444M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KBWB and 8 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 15 added.

The largest buyer was BB&T Securities, adding an estimated $7.6M. The largest seller was Goldman Sachs, cutting an estimated $46.5M.

  • 88 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2019, down from 94 in Q4 2018.
  • Funds reported $324M of Invesco KBW Bank ETF stock for Q1 2019, down 27% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Bank ETF positions in Q1 2019 and 13 closed out, a net change of -5 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2019 was BB&T Securities, an estimated $7.6M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2019 was Goldman Sachs, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2019.