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Invesco KBW Bank ETF
KBWB

94 hedge funds and large institutions have $444M invested in Invesco KBW Bank ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 63.82% → 64.8% (+0.98%)

5% less funds holding

Funds holding: 99 → 94 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

26% less capital invested

Capital invested by funds: $597M → $444M (-$152M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
19
Increased
23
Reduced
35
Closed
24
Calls
$696K
Puts
–
Net Calls
+$696K
Net Calls Change
+$696K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.6M
2
CG
Colony Group
Massachusetts
+$11.4M
3
Stifel Financial
Stifel Financial
Missouri
+$7.85M
4
WBG
Wharton Business Group
Pennsylvania
+$3.81M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.57M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$30M
2
Bank of America
Bank of America
North Carolina
-$29.9M
3
LPL Financial
LPL Financial
California
-$14.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.22M
5
AI
Accredited Investors
Minnesota
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
– -$327K -6,041 Closed
Millennium Management
102
Millennium Management
New York
– -$268K -4,965 Closed
LFAS
103
Level Four Advisory Services
Texas
– -$238K -4,400 Closed
BP
104
Broadleaf Partners
Ohio
– -$231K -4,273 Closed
CB
105
Commerce Bank
Missouri
– -$230K -4,255 Closed
ATC
106
Argent Trust Co
Tennessee
– -$224K -4,141 Closed
JMPWA
107
JP Morgan Private Wealth Advisors
California
– -$200K -3,697 Closed
Barclays
108
Barclays
United Kingdom
– -$147K -2,721 Closed
WAM
109
Wealthspire Advisors (Maryland)
Maryland
– -$99K -1,827 Closed
Bessemer Group
110
Bessemer Group
New Jersey
– -$88K -1,624 Closed
APA
111
American Portfolios Advisors
New York
– -$35.2K -652 Closed
BlackRock
112
BlackRock
New York
– -$29K -537 Closed
RMAM
113
Raab & Moskowitz Asset Management
New Jersey
– -$24K -457 Closed
CGT
114
Capital Guardian Trust
California
– -$22K -400 Closed
SWP
115
Stratos Wealth Partners
Ohio
– -$14K -255 Closed
WC
116
Whitney & Co
New York
– -$4K -80 Closed
UBS AM
117
UBS AM
Illinois
– -$2.92K -54 Closed
Fidelity Investments
118
Fidelity Investments
Massachusetts
– +$100 +2 New
1 2 3 4
5

KBWB Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2018, worth a combined $444M — down 26% from $597M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KBWB and 19 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was JP Morgan Chase, cutting an estimated $30M.

  • 94 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $444M of Invesco KBW Bank ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 19 funds opened new Invesco KBW Bank ETF positions in Q4 2018 and 24 closed out, a net change of -5 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2018 was Goldman Sachs, an estimated $22.6M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2018 was JP Morgan Chase, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2018.