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Invesco KBW Bank ETF

85 hedge funds and large institutions have $299M invested in Invesco KBW Bank ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $238M → $299M (+$61.2M)

20% more funds holding

Funds holding: 7185 (+14)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

12.75% less ownership

Funds ownership: 71.3%58.56% (-13%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.11M

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
23
Reduced
23
Closed
14
Calls
$317K
Puts
$1.11M
Net Calls
-$789K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$294K -$36.1K -965 -11%
DADC
52
D.A. Davidson & Co
Montana
$287K +$280K +7,502 New
M&T Bank
53
M&T Bank
New York
$242K
BP
54
Broadleaf Partners
Ohio
$227K +$222K +5,931 New
KPW
55
Kore Private Wealth
New York
$188K -$465K -12,447 -72%
CFGS
56
Concourse Financial Group Securities
Alabama
$99K +$64.5K +1,725 +199%
PAG
57
Private Advisor Group
New Jersey
$89K +$86.8K +2,322 New
PAI
58
Pittenger & Anderson Inc
Nebraska
$75K
CB
59
Community Bank
New York
$63K -$55.9K -1,495 -48%
BDWM
60
Brewin Dolphin Wealth Management
Ireland
$62.3K -$107K -2,875 -64%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$59K
AF
62
Allworth Financial
California
$58K +$57K +1,526 New
CAN
63
Cetera Advisor Networks
California
$54K +$52.5K +1,404 New
KWM
64
Keebeck Wealth Management
Illinois
$38K +$37.4K +1,000 New
LWANC
65
Laurel Wealth Advisors (North Carolina)
North Carolina
$36K +$24.3K +650 +217%
AF
66
Advisornet Financial
Minnesota
$33K +$336 +9 +1%
US Bancorp
67
US Bancorp
Minnesota
$26K +$25.8K +690 New
GWM
68
Geneos Wealth Management
Colorado
$22K
FHA
69
Flagship Harbor Advisors
Massachusetts
$20K -$37 -1 -0.2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$18K +$6.35K +170 +57%
SF
71
Synovus Financial
Georgia
$14K
KFS
72
Kelly Financial Services
Massachusetts
$13.6K +$112 +3 +0.9%
Citigroup
73
Citigroup
New York
$6K
Simplex Trading
74
Simplex Trading
Illinois
$6K +$5.9K +158 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$5K +$37 +1 +0.8%

KBWB Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2020, worth a combined $299M — up 26% from $238M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KBWB positions and 14 closed out — a net gain of 14 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $19.6M. The largest seller was Morgan Stanley, cutting an estimated $30.1M.

  • 85 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2020, up from 71 in Q1 2020.
  • Funds reported $299M of Invesco KBW Bank ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 28 funds opened new Invesco KBW Bank ETF positions in Q2 2020 and 14 closed out, a net change of +14 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2020 was AMP Capital Investors, an estimated $19.6M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2020 was Morgan Stanley, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2020.