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Invesco KBW Bank ETF

85 hedge funds and large institutions have $299M invested in Invesco KBW Bank ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $238M → $299M (+$61.2M)

20% more funds holding

Funds holding: 7185 (+14)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

12.75% less ownership

Funds ownership: 71.3%58.56% (-13%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.11M

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
23
Reduced
23
Closed
14
Calls
$317K
Puts
$1.11M
Net Calls
-$789K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
26
Twin Focus Capital Partners
Massachusetts
$2M +$1.95M +52,200 New
LNB
27
Ledyard National Bank
$1.97M -$157K -4,207 -8%
LPL Financial
28
LPL Financial
California
$1.96M +$734K +19,649 +62%
RJA
29
Raymond James & Associates
Florida
$1.82M -$450K -12,044 -20%
WA
30
WP Advisors
California
$1.69M +$1.65M +44,161 New
FFWA
31
FRG Family Wealth Advisors
Washington
$1.5M -$22.4K -600 -2%
Stifel Financial
32
Stifel Financial
Missouri
$1.22M +$852K +22,802 +253%
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$1.08M
PVH
34
Psagot Value Holdings
Israel
$1.05M +$599K +16,024 +139%
UR
35
USCA RIA
Texas
$945K +$924K +24,727 New
PCM
36
Parsons Capital Management
Rhode Island
$832K
Marshall Wace
37
Marshall Wace
United Kingdom
$777K +$649K +17,355 +585%
HF
38
HRT Financial
New York
$754K -$1.14M -30,378 -61%
LWM
39
Laidlaw Wealth Management
New York
$742K -$16.6K -443 -2%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$725K +$139K +3,722 +24%
SPC
41
Sigma Planning Corp
Michigan
$696K +$18.8K +504 +3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$665K -$183K -4,907 -22%
Jane Street
43
Jane Street
New York
$606K +$592K +15,848 New
NFC
44
Northeast Financial Consultants
Connecticut
$561K +$548K +14,671 New
CA
45
Cetera Advisors
Colorado
$485K -$1.03M -27,670 -69%
QIM
46
Quantitative Investment Management
Virginia
$469K +$459K +12,274 New
VWA
47
V Wealth Advisors
Kansas
$338K +$330K +8,843 New
Citadel Advisors
48
Citadel Advisors
Florida
$322K +$315K +8,430 New
Ameriprise
49
Ameriprise
Minnesota
$313K +$306K +8,176 New
Osaic Holdings
50
Osaic Holdings
Arizona
$296K -$74.9K -2,005 -21%

KBWB Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2020, worth a combined $299M — up 26% from $238M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KBWB positions and 14 closed out — a net gain of 14 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $19.6M. The largest seller was Morgan Stanley, cutting an estimated $30.1M.

  • 85 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2020, up from 71 in Q1 2020.
  • Funds reported $299M of Invesco KBW Bank ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 28 funds opened new Invesco KBW Bank ETF positions in Q2 2020 and 14 closed out, a net change of +14 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2020 was AMP Capital Investors, an estimated $19.6M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2020 was Morgan Stanley, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2020.