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Invesco KBW Bank ETF

103 hedge funds and large institutions have $630M invested in Invesco KBW Bank ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

4% more funds holding

Funds holding: 99103 (+4)

3.55% more ownership

Funds ownership: 54.21%57.77% (+3.6%)

1% more capital invested

Capital invested by funds: $623M → $630M (+$7.25M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.36%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
14
Increased
35
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
51
USA Financial Formulas
Michigan
$743K -$32K -575 -4%
FAIM
52
Financial Advocates Investment Management
Washington
$705K +$34K +612 +5%
CWM
53
Cornerstone Wealth Management
Missouri
$700K +$2.1M +37,842 New
LJAC
54
L.J. Altfest & Co
New York
$699K -$600K -10,792 -45%
CAN
55
Cetera Advisor Networks
California
$632K -$333 -6 -0.1%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$532K -$205K -3,690 -27%
OC
57
Oppenheimer & Co
New York
$509K
VF
58
Virtu Financial
New York
$507K -$4.39M -79,032 -89%
IA
59
IFP Advisors
Florida
$466K -$23.1K -416 -5%
NFC
60
Northeast Financial Consultants
Connecticut
$379K +$114K +2,058 +41%
SPC
61
Sigma Planning Corp
Michigan
$374K +$6.11K +110 +2%
AAMA
62
Advanced Asset Management Advisors
Ohio
$366K +$35.6K +640 +10%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$338K
OAM
64
Oppenheimer Asset Management
New York
$327K -$10.3K -186 -3%
Brown Advisory
65
Brown Advisory
Maryland
$324K +$336K +6,041 New
LFAS
66
Level Four Advisory Services
Texas
$300K -$11K -198 -3%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$300K -$9K -162 -3%
BDWM
68
Brewin Dolphin Wealth Management
Ireland
$257K -$7.22K -130 -3%
Citigroup
69
Citigroup
New York
$252K +$4.67K +84 +2%
BTS
70
BB&T Securities
Virginia
$241K -$9.67K -174 -4%
BP
71
Broadleaf Partners
Ohio
$238K
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K
CB
73
Commerce Bank
Missouri
$228K +$236K +4,255 New
ATC
74
Argent Trust Co
Tennessee
$221K
Wolverine Trading
75
Wolverine Trading
Illinois
$217K

KBWB Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2018, worth a combined $630M — up 1.2% from $623M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KBWB positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $50.4M. The largest seller was Barclays, cutting an estimated $41.9M.

  • 103 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2018, up from 99 in Q1 2018.
  • Funds reported $630M of Invesco KBW Bank ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 14 funds opened new Invesco KBW Bank ETF positions in Q2 2018 and 9 closed out, a net change of +5 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2018 was Goldman Sachs, an estimated $50.4M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2018 was Barclays, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2018.