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Invesco KBW Bank ETF

70 hedge funds and large institutions have $525M invested in Invesco KBW Bank ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $491M → $525M (+$34M)

4.73% more ownership

Funds ownership: 54.43%59.16% (+4.7%)

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
14
Increased
22
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$105M +$55M +1,118,088 +119%
WBG
2
Wharton Business Group
Pennsylvania
$66.6M -$2.19M -44,620 -3%
PVH
3
Psagot Value Holdings
Israel
$43M
MIM
4
Miller Investment Management
Pennsylvania
$39.8M -$617K -12,538 -2%
UBS Group
5
UBS Group
Switzerland
$38.1M -$559K -11,366 -2%
AI
6
Accredited Investors
Minnesota
$30.2M -$82.3K -1,674 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.9M +$21.8M +443,910 +7,289%
Morgan Stanley
8
Morgan Stanley
New York
$20.4M +$2.21M +44,955 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.9M +$585K +11,892 +3%
LPL Financial
10
LPL Financial
California
$17.8M +$526K +10,705 +3%
SCM
11
SOL Capital Management
Maryland
$14.3M +$61.5K +1,250 +0.5%
NA
12
Nottingham Advisors
New York
$14M +$735K +14,939 +6%
CA
13
Cumberland Advisors
Florida
$11.9M -$752K -15,300 -6%
Citigroup
14
Citigroup
New York
$10.5M +$9.91M +201,520 +4,423%
HBWM
15
Hollow Brook Wealth Management
New York
$6.99M -$19.1K -388 -0.3%
SAM
16
Silvercrest Asset Management
New York
$6.86M +$120K +2,442 +2%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.12M
Goldman Sachs
18
Goldman Sachs
New York
$4.61M -$24.3M -493,238 -85%
TSS
19
Two Sigma Securities
New York
$4.28M +$4.11M +83,654 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.14M +$176K +3,581 +5%
RJA
21
Raymond James & Associates
Florida
$3.55M +$110K +2,231 +3%
Ameriprise
22
Ameriprise
Minnesota
$3.07M +$554K +11,269 +23%
Wells Fargo
23
Wells Fargo
California
$2.72M -$1.29M -26,240 -33%
CB
24
Community Bank
New York
$2.55M +$465K +9,465 +23%
AGA
25
Accuvest Global Advisors
Utah
$1.92M -$3.93M -79,994 -68%

KBWB Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2017, worth a combined $525M — up 6.9% from $491M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KBWB positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $55M. The largest seller was Credit Suisse, exiting entirely with an estimated $29.5M sold.

  • 70 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2017, up from 69 in Q2 2017.
  • Funds reported $525M of Invesco KBW Bank ETF stock for Q3 2017, up 6.9% quarter-over-quarter.
  • 14 funds opened new Invesco KBW Bank ETF positions in Q3 2017 and 10 closed out, a net change of +4 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2017 was Bank of America, an estimated $55M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2017 was Credit Suisse, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2017.