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Invesco KBW Bank ETF

71 hedge funds and large institutions have $238M invested in Invesco KBW Bank ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% more ownership

Funds ownership: 68.25%71.3% (+3.1%)

17% less funds holding

Funds holding: 8671 (-15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less capital invested

Capital invested by funds: $413M → $238M (-$175M)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
15
Reduced
31
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$748K -$248K -5,058 -18%
PCM
27
Parsons Capital Management
Rhode Island
$729K -$17.1K -350 -2%
LWM
28
Laidlaw Wealth Management
New York
$665K +$973K +19,852 New
SPC
29
Sigma Planning Corp
Michigan
$593K -$6.13K -125 -0.7%
KPW
30
Kore Private Wealth
New York
$583K +$852K +17,382 New
LAM
31
L2 Asset Management
Massachusetts
$562K +$822K +16,774 New
BCM
32
BTR Capital Management
California
$559K -$844K -17,225 -51%
BHB
33
Bank Hapoalim BM
Israel
$547K -$367K -7,490 -31%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$511K -$236K -4,814 -24%
SCM
35
Shapiro Capital Management
Georgia
$503K +$735K +15,000 New
CS
36
Credit Suisse
Switzerland
$399K -$4.86M -99,168 -89%
PVH
37
Psagot Value Holdings
Israel
$388K
Osaic Holdings
38
Osaic Holdings
Arizona
$327K +$477K +9,731 New
Stifel Financial
39
Stifel Financial
Missouri
$302K -$684K -13,956 -61%
TRCT
40
Tower Research Capital (TRC)
New York
$294K -$1.09M -22,272 -72%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$290K -$15.9K -325 -4%
M&T Bank
42
M&T Bank
New York
$212K +$310K +6,323 New
OPS
43
Orion Portfolio Solutions
Nebraska
$205K -$57.1K -1,166 -16%
GT
44
Glenmede Trust
Pennsylvania
$165K
BDWM
45
Brewin Dolphin Wealth Management
Ireland
$151K
CB
46
Community Bank
New York
$105K -$209K -4,260 -58%
Marshall Wace
47
Marshall Wace
United Kingdom
$100K +$145K +2,969 New
IA
48
IndexIQ Advisors
New York
$80K -$151K -3,081 -56%
PAI
49
Pittenger & Anderson Inc
Nebraska
$65K -$12.2K -250 -11%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.1K -$17.1K -350 -16%

KBWB Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2020, worth a combined $238M — down 42% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KBWB and 10 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $57M. The largest seller was Advisors Preferred, exiting entirely with an estimated $32M sold.

  • 71 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $238M of Invesco KBW Bank ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 10 funds opened new Invesco KBW Bank ETF positions in Q1 2020 and 23 closed out, a net change of -13 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2020 was Morgan Stanley, an estimated $57M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2020 was Advisors Preferred, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2020.