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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
William Blair & Company
76
William Blair & Company
Illinois
$4K -$29.9K -800 -88%
AIC
77
Ayalon Insurance Company
Israel
$4K -$25K -670 -87%
CIAS
78
Capital Investment Advisory Services
North Carolina
$4K +$3.74K +100 New
HWM
79
HighMark Wealth Management
Minnesota
$4K +$3.77K +101 New
AWA
80
Arkadios Wealth Advisors
Georgia
$2.32K
NA
81
Nottingham Advisors
New York
$2.29K -$4.31M -115,321 -65%
OPS
82
Orion Portfolio Solutions
Nebraska
$2K -$227K -6,078 -99%
TFA
83
Transamerica Financial Advisors
Florida
$2K +$1.08K +29 New
First Manhattan
84
First Manhattan
New York
$1K
Deutsche Bank
85
Deutsche Bank
Germany
$1K +$1.12K +30 New
SAM
86
Silvercrest Asset Management
New York
-$3.17M -94,734 Closed
DACG
87
Donor Advised Charitable Giving
California
-$956K -28,532 Closed
LAM
88
L2 Asset Management
Massachusetts
-$562K -16,774 Closed
BCM
89
BTR Capital Management
California
-$559K -16,690 Closed
SCM
90
Shapiro Capital Management
Georgia
-$503K -15,000 Closed
CS
91
Credit Suisse
Switzerland
-$399K -11,891 Closed
GT
92
Glenmede Trust
Pennsylvania
-$165K -2,850 Closed
IA
93
IndexIQ Advisors
New York
-$80K -2,387 Closed
GTAM
94
Global Trust Asset Management
Florida
-$55K -1,600 Closed
RE
95
RBC Europe
United Kingdom
-$26K -775 Closed
EWM
96
EPG Wealth Management
Georgia
-$26K -765 Closed
SAM
97
S.A. Mason
Michigan
-$9K -259 Closed
CA
98
Centerpoint Advisors
Massachusetts
-$5K -135 Closed
VFA
99
Valeo Financial Advisors
Indiana
-$747 -20 Closed

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.