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Invesco KBW Bank ETF
KBWB

86 hedge funds and large institutions have $884M invested in Invesco KBW Bank ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more capital invested

Capital invested by funds: $394M → $884M (+$490M)

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

9.62% more ownership

Funds ownership: 56.3% → 65.92% (+9.6%)

9% more funds holding

Funds holding: 79 → 86 (+7)

71% less call options, than puts

Call options by funds: $704K | Put options by funds: $2.44M

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.52%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
22
Increased
33
Reduced
20
Closed
15
Calls
$704K
Puts
$2.44M
Net Calls
-$1.73M
Net Calls Change
-$1.62M

Top Buyers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$350M
2
Goldman Sachs
Goldman Sachs
New York
+$27.8M
3
BHB
Bank Hapoalim BM
Israel
+$11.4M
4
Morgan Stanley
Morgan Stanley
New York
+$3.76M
5
LJAC
L.J. Altfest & Co
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$85M
2
CIM
Corda Investment Management
Texas
-$8.28M
3
WBG
Wharton Business Group
Pennsylvania
-$4.4M
4
Bank of America
Bank of America
North Carolina
-$4M
5
TRCT
Tower Research Capital (TRC)
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
26
TPB Wealth Advisors
Texas
$3.9M +$3.51M +78,600 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.88M +$78.7K +1,762 +2%
Ameriprise
28
Ameriprise
Minnesota
$3.65M +$272K +6,083 +9%
CA
29
Cetera Advisors
Colorado
$3.56M +$1.32M +29,499 +72%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.88M +$2.31M +51,845 +958%
UR
31
USCA RIA
Texas
$2.64M +$147K +3,292 +7%
William Blair & Company
32
William Blair & Company
Illinois
$2.38M +$768K +17,206 +57%
SPC
33
Sigma Planning Corp
Michigan
$2.26M +$665K +14,886 +50%
RJA
34
Raymond James & Associates
Florida
$2.06M +$1.82M +40,849 New
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$1.43M – – –
MIM
36
Macroview Investment Management
Maryland
$1.33M +$10.4K +234 +0.9%
RSC
37
Red Spruce Capital
Pennsylvania
$1.32M +$22.5K +504 +2%
PCM
38
Parsons Capital Management
Rhode Island
$1.13M +$43.1K +966 +4%
LWM
39
Laidlaw Wealth Management
New York
$978K – – –
EIC
40
Equity Investment Corp
Georgia
$955K +$846K +18,947 New
AA
41
Addison Advisors
Vermont
$898K +$795K +17,815 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$861K +$67.8K +1,519 +10%
OIA
43
OneDigital Investment Advisors
Kansas
$726K +$643K +14,413 New
BWM
44
Bulltick Wealth Management
Florida
$709K +$628K +14,075 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$658K -$759K -16,999 -57%
State Street
46
State Street
Massachusetts
$561K -$68.8K -1,541 -12%
FFWA
47
FRG Family Wealth Advisors
Washington
$533K -$959K -21,490 -67%
VWA
48
V Wealth Advisors
Kansas
$532K +$471K +10,554 New
WHG
49
Westwood Holdings Group
Texas
$508K +$144K +3,215 +47%
NFC
50
Northeast Financial Consultants
Connecticut
$462K -$2.99K -67 -0.7%
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KBWB Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2020, worth a combined $884M — up 124% from $394M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KBWB positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $350M. The largest seller was JP Morgan Chase, cutting an estimated $85M.

  • 86 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $884M of Invesco KBW Bank ETF stock for Q4 2020, up 124% quarter-over-quarter.
  • 22 funds opened new Invesco KBW Bank ETF positions in Q4 2020 and 15 closed out, a net change of +7 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2020 was Varma Mutual Pension Insurance Co, an estimated $350M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2020 was JP Morgan Chase, an estimated $85M sold.

Based on aggregated 13F filings for Q4 2020.