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Invesco KBW Bank ETF
KBWB

86 hedge funds and large institutions have $413M invested in Invesco KBW Bank ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

12% more funds holding

Funds holding: 77 → 86 (+9)

2% more capital invested

Capital invested by funds: $405M → $413M (+$7.74M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3.59% less ownership

Funds ownership: 71.84% → 68.25% (-3.6%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
22
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.94M
2
Bank of America
Bank of America
North Carolina
+$5.75M
3
Truist Financial
Truist Financial
North Carolina
+$3.89M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.23M
5
AIC
Ayalon Insurance Company
Israel
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$46.7M
2
Goldman Sachs
Goldman Sachs
New York
-$4.56M
3
UBS Group
UBS Group
Switzerland
-$2.96M
4
AP
Advisors Preferred
Maryland
-$2.49M
5
Barclays
Barclays
United Kingdom
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
51
Orion Portfolio Solutions
Nebraska
$424K +$401K +7,286 New
Jane Street
52
Jane Street
New York
$384K +$364K +6,598 New
IA
53
IndexIQ Advisors
New York
$318K -$526K -9,546 -64%
AG
54
Advisor Group
Arizona
$317K -$18.7K -339 -6%
CAM
55
Cresset Asset Management
Illinois
$303K – – –
BP
56
Broadleaf Partners
Ohio
$291K +$13.1K +237 +5%
AWA
57
ARS Wealth Advisors
Florida
$274K -$68.5K -1,243 -21%
BDWM
58
Brewin Dolphin Wealth Management
Ireland
$262K +$45.7K +830 +23%
OC
59
Oppenheimer & Co
New York
$262K – – –
LFAS
60
Level Four Advisory Services
Texas
$256K – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$231K +$28.6K +519 +15%
TSS
62
Two Sigma Securities
New York
$204K +$193K +3,495 New
GT
63
Glenmede Trust
Pennsylvania
$165K +$157K +2,850 New
CFA
64
Carroll Financial Associates
North Carolina
$161K +$153K +2,777 New
TFO
65
Tarbox Family Office
California
$158K – – –
ECM
66
ExodusPoint Capital Management
New York
$147K -$1.52M -27,653 -92%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K -$11.6K -210 -9%
PAI
68
Pittenger & Anderson Inc
Nebraska
$128K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$90K – – –
GWM
70
Geneos Wealth Management
Colorado
$71K -$4.68K -85 -7%
William Blair & Company
71
William Blair & Company
Illinois
$53K – – –
AF
72
Advisornet Financial
Minnesota
$49K +$331 +6 +0.7%
RE
73
RBC Europe
United Kingdom
$45.1K – – –
EWM
74
EPG Wealth Management
Georgia
$45K +$42.2K +765 New
RMAM
75
Raab & Moskowitz Asset Management
New Jersey
$26K +$25.2K +457 New
1 2
3
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KBWB Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2019, worth a combined $413M — up 1.9% from $405M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KBWB positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $5.94M. The largest seller was JP Morgan Chase, cutting an estimated $46.7M.

  • 86 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $413M of Invesco KBW Bank ETF stock for Q4 2019, up 1.9% quarter-over-quarter.
  • 17 funds opened new Invesco KBW Bank ETF positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2019 was Qube Research & Technologies (QRT), an estimated $5.94M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2019 was JP Morgan Chase, an estimated $46.7M sold.

Based on aggregated 13F filings for Q4 2019.