Invesco KBW Bank ETF
KBWB
103 hedge funds and large institutions have $630M invested in Invesco KBW Bank ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
4% more funds holding
Funds holding: 99 → 103 (+4)
3.55% more ownership
Funds ownership: 54.21% → 57.77% (+3.6%)
1% more capital invested
Capital invested by funds: $623M → $630M (+$7.25M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$50.4M |
| 2 |
JP Morgan Chase
New York
|
+$36M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$2.68M |
| 4 |
FFWA
FRG Family Wealth Advisors
Bellevue,
Washington
|
+$2.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$41.9M |
| 2 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$15.1M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$11.1M |
| 4 |
VF
Virtu Financial
New York
|
-$4.39M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
101
Whitney & Co
Rochester,
New York
| $4K | +$4.45K | +80 | New |
|
102
UBS AM
Chicago,
Illinois
| $2.9K | +$3K | +54 | New |
|
|
EWM
103
Edge Wealth Management
New York
| $1K | +$778 | +14 | New |
|
|
AP
104
Advisors Preferred
Rockville,
Maryland
| – | -$11.1M | -202,583 | Closed |
|
105
Jane Street
New York
| – | -$1.67M | -30,326 | Closed |
|
|
PCM
106
Penserra Capital Management
Orinda,
California
| – | -$1.54M | -28,114 | Closed |
|
|
TFA
107
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1.15M | -20,938 | Closed |
|
|
USAA
108
United Services Automobile Association
San Antonio,
Texas
| – | -$440K | -8,000 | Closed |
|
|
SC
109
Scotia Capital
Toronto,
Ontario, Canada
| – | -$390K | -7,104 | Closed |
|
110
William Blair & Company
Chicago,
Illinois
| – | -$50K | -914 | Closed |
|
|
SWP
111
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$18K | -330 | Closed |
|
112
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -44 | Closed |
|
KBWB Hedge Fund Activity: Q2 2018 in Review
103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2018, worth a combined $630M — up 1.2% from $623M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KBWB positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $50.4M. The largest seller was Barclays, cutting an estimated $41.9M.
- 103 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2018, up from 99 in Q1 2018.
- Funds reported $630M of Invesco KBW Bank ETF stock for Q2 2018, up 1.2% quarter-over-quarter.
- 14 funds opened new Invesco KBW Bank ETF positions in Q2 2018 and 9 closed out, a net change of +5 holders.
- The largest Invesco KBW Bank ETF buyer in Q2 2018 was Goldman Sachs, an estimated $50.4M added.
- The largest Invesco KBW Bank ETF seller in Q2 2018 was Barclays, an estimated $41.9M sold.
Based on aggregated 13F filings for Q2 2018.