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Invesco KBW Bank ETF

71 hedge funds and large institutions have $238M invested in Invesco KBW Bank ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% more ownership

Funds ownership: 68.25%71.3% (+3.1%)

17% less funds holding

Funds holding: 8671 (-15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less capital invested

Capital invested by funds: $413M → $238M (-$175M)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
15
Reduced
31
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
51
Global Trust Asset Management
Florida
$55K -$433K -8,830 -85%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$52K
William Blair & Company
53
William Blair & Company
Illinois
$31K
AF
54
Advisornet Financial
Minnesota
$29K +$343 +7 +0.8%
CFGS
55
Concourse Financial Group Securities
Alabama
$29K +$36.3K +740 +583%
EWM
56
EPG Wealth Management
Georgia
$26K
RE
57
RBC Europe
United Kingdom
$26K
AIC
58
Ayalon Insurance Company
Israel
$24K -$1.85M -37,835 -98%
GWM
59
Geneos Wealth Management
Colorado
$21K -$29.4K -600 -49%
FHA
60
Flagship Harbor Advisors
Massachusetts
$18K +$23K +470 +671%
SF
61
Synovus Financial
Georgia
$12K
KFS
62
Kelly Financial Services
Massachusetts
$11.8K +$17.2K +352 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$10K
LWANC
64
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K +$6.86K +140 +88%
SAM
65
S.A. Mason
Michigan
$9K
Citigroup
66
Citigroup
New York
$5K -$3.08M -62,836 -100%
CA
67
Centerpoint Advisors
Massachusetts
$5K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4K +$49 +1 +0.8%
AWA
69
Arkadios Wealth Advisors
Georgia
$2.06K
First Manhattan
70
First Manhattan
New York
$1K
VFA
71
Valeo Financial Advisors
Indiana
$1K +$980 +20 New
AP
72
Advisors Preferred
Maryland
-$32M -549,247 Closed
MIM
73
Miller Investment Management
Pennsylvania
-$20.2M -346,298 Closed
Barclays
74
Barclays
United Kingdom
-$16M -274,760 Closed
HBWM
75
Hollow Brook Wealth Management
New York
-$1.96M -33,582 Closed

KBWB Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2020, worth a combined $238M — down 42% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KBWB and 10 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $57M. The largest seller was Advisors Preferred, exiting entirely with an estimated $32M sold.

  • 71 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $238M of Invesco KBW Bank ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 10 funds opened new Invesco KBW Bank ETF positions in Q1 2020 and 23 closed out, a net change of -13 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2020 was Morgan Stanley, an estimated $57M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2020 was Advisors Preferred, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2020.