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Invesco KBW Bank ETF

79 hedge funds and large institutions have $394M invested in Invesco KBW Bank ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

32% more capital invested

Capital invested by funds: $299M → $394M (+$94.9M)

2.26% less ownership

Funds ownership: 58.56%56.3% (-2.3%)

7% less funds holding

Funds holding: 8579 (-6)

11% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.06M

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
1.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
13
Increased
28
Reduced
20
Closed
19
Calls
$953K
Puts
$1.06M
Net Calls
-$112K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.49M +$2.26M +58,306 +713%
TRCT
27
Tower Research Capital (TRC)
New York
$2.24M +$213K +5,507 +10%
HF
28
HRT Financial
New York
$2.23M +$1.54M +39,743 +201%
TFCP
29
Twin Focus Capital Partners
Massachusetts
$1.96M
UR
30
USCA RIA
Texas
$1.84M +$944K +24,384 +99%
LNB
31
Ledyard National Bank
$1.56M -$386K -9,982 -19%
CA
32
Cetera Advisors
Colorado
$1.54M +$1.1M +28,497 +224%
FFWA
33
FRG Family Wealth Advisors
Washington
$1.2M -$280K -7,223 -18%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.13M +$491K +12,671 +73%
William Blair & Company
35
William Blair & Company
Illinois
$1.13M +$1.16M +29,950 +26,272%
SPC
36
Sigma Planning Corp
Michigan
$1.13M +$458K +11,831 +65%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.1M -$3.07M -79,345 -73%
MIM
38
Macroview Investment Management
Maryland
$981K +$1.01M +26,178 New
RSC
39
Red Spruce Capital
Pennsylvania
$962K +$994K +25,673 New
PCM
40
Parsons Capital Management
Rhode Island
$806K -$9.68K -250 -1%
LWM
41
Laidlaw Wealth Management
New York
$728K
FTUS
42
Flow Traders U.S.
New York
$637K +$658K +16,984 New
NA
43
Nottingham Advisors
New York
$634K -$1.74M -44,898 -73%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$583K -$132K -3,410 -18%
State Street
45
State Street
Massachusetts
$476K +$491K +12,685 New
NFC
46
Northeast Financial Consultants
Connecticut
$346K -$211K -5,439 -37%
Jane Street
47
Jane Street
New York
$320K -$283K -7,321 -46%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$288K -$774 -20 -0.3%
WHG
49
Westwood Holdings Group
Texas
$258K +$266K +6,875 New
M&T Bank
50
M&T Bank
New York
$237K

KBWB Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2020, worth a combined $394M — up 32% from $299M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KBWB and 13 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $47.6M. The largest seller was British Columbia Investment Management, exiting entirely with an estimated $3.19M sold.

  • 79 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2020, down from 85 in Q2 2020.
  • Funds reported $394M of Invesco KBW Bank ETF stock for Q3 2020, up 32% quarter-over-quarter.
  • 13 funds opened new Invesco KBW Bank ETF positions in Q3 2020 and 19 closed out, a net change of -6 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $47.6M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2020 was British Columbia Investment Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2020.