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Invesco KBW Bank ETF
KBWB

88 hedge funds and large institutions have $324M invested in Invesco KBW Bank ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.99% less ownership

Funds ownership: 64.8% → 59.81% (-5%)

6% less funds holding

Funds holding: 94 → 88 (-6)

27% less capital invested

Capital invested by funds: $444M → $324M (-$120M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
15
Reduced
39
Closed
13
Calls
$390K
Puts
–
Net Calls
+$390K
Net Calls Change
-$306K

Top Buyers

1
BTS
BB&T Securities
Virginia
+$7.6M
2
NA
Nottingham Advisors
New York
+$3.62M
3
Wells Fargo
Wells Fargo
California
+$2.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.4M
5
WBG
Wharton Business Group
Pennsylvania
+$1.24M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$46.5M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$33.7M
3
PVH
Psagot Value Holdings
Israel
-$20.9M
4
Morgan Stanley
Morgan Stanley
New York
-$11.8M
5
CG
Colony Group
Massachusetts
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$304K – – –
Stifel Financial
52
Stifel Financial
Missouri
$295K -$7.47M -150,569 -96%
SPC
53
Sigma Planning Corp
Michigan
$295K -$31.8K -640 -9%
TSS
54
Two Sigma Securities
New York
$276K +$284K +5,730 New
BP
55
Broadleaf Partners
Ohio
$215K +$222K +4,467 New
LFAS
56
Level Four Advisory Services
Texas
$212K +$218K +4,400 New
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$186K – – –
BDWM
58
Brewin Dolphin Wealth Management
Ireland
$177K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$143K -$1.79K -36 -1%
Marshall Wace
60
Marshall Wace
United Kingdom
$141K +$145K +2,924 New
TFO
61
Tarbox Family Office
California
$131K – – –
PCP
62
Proficio Capital Partners
Massachusetts
$111K – – –
PAI
63
Pittenger & Anderson Inc
Nebraska
$106K -$50.9K -1,025 -32%
GWM
64
Geneos Wealth Management
Colorado
$95K – – –
Barclays
65
Barclays
United Kingdom
$89K +$91.9K +1,852 New
SWM
66
SeaCrest Wealth Management
New York
$81K +$11.2K +225 +15%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$75K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$61K – – –
William Blair & Company
69
William Blair & Company
Illinois
$47K – – –
AF
70
Advisornet Financial
Minnesota
$40K +$347 +7 +0.8%
RE
71
RBC Europe
United Kingdom
$37.4K – – –
LWCFA
72
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K -$1.79K -36 -5%
FHA
73
Flagship Harbor Advisors
Massachusetts
$27K -$164K -3,309 -85%
WCM
74
WealthBridge Capital Management
Ohio
$26K – – –
CFGS
75
Concourse Financial Group Securities
Alabama
$25K – – –
1 2
3
4 5

KBWB Hedge Fund Activity: Q1 2019 in Review

88 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2019, worth a combined $324M — down 27% from $444M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KBWB and 8 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 15 added.

The largest buyer was BB&T Securities, adding an estimated $7.6M. The largest seller was Goldman Sachs, cutting an estimated $46.5M.

  • 88 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2019, down from 94 in Q4 2018.
  • Funds reported $324M of Invesco KBW Bank ETF stock for Q1 2019, down 27% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Bank ETF positions in Q1 2019 and 13 closed out, a net change of -5 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2019 was BB&T Securities, an estimated $7.6M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2019 was Goldman Sachs, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2019.