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Invesco KBW Bank ETF

99 hedge funds and large institutions have $623M invested in Invesco KBW Bank ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 9399 (+6)

4% less capital invested

Capital invested by funds: $651M → $623M (-$28.5M)

11.94% less ownership

Funds ownership: 66.16%54.21% (-12%)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
17
Increased
36
Reduced
26
Closed
11
Calls
$627K
Puts
Net Calls
+$627K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$67.1M -$3.06M -52,967 -4%
Bank of America
2
Bank of America
North Carolina
$61.8M +$6.05M +104,737 +10%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$60.6M +$24.3M +420,000 +62%
PVH
4
Psagot Value Holdings
Israel
$46.2M
Barclays
5
Barclays
United Kingdom
$41.5M +$43.6M +755,000 New
UBS Group
6
UBS Group
Switzerland
$40.9M +$851K +14,726 +2%
AI
7
Accredited Investors
Minnesota
$31.2M -$537K -9,296 -2%
Morgan Stanley
8
Morgan Stanley
New York
$30.1M +$5.58M +96,609 +21%
MIM
9
Miller Investment Management
Pennsylvania
$29.8M -$13.3M -229,482 -30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.4M +$1.86M +32,242 +7%
LPL Financial
11
LPL Financial
California
$18.3M -$826K -14,296 -4%
SCM
12
SOL Capital Management
Maryland
$16.1M +$910K +15,742 +6%
CA
13
Cumberland Advisors
Florida
$12.3M -$1.15M -19,860 -8%
AP
14
Advisors Preferred
Maryland
$11.1M -$6.18M -106,941 -35%
LNB
15
Ledyard National Bank
$10.9M +$3.57M +61,865 +45%
RJA
16
Raymond James & Associates
Florida
$10.6M +$6.89M +119,249 +162%
Goldman Sachs
17
Goldman Sachs
New York
$9.91M -$52.4M -906,741 -83%
HBWM
18
Hollow Brook Wealth Management
New York
$8.24M -$964K -16,682 -10%
SAM
19
Silvercrest Asset Management
New York
$7.97M +$183K +3,167 +2%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.5M
Ameriprise
21
Ameriprise
Minnesota
$5.25M +$1.69M +29,306 +44%
VF
22
Virtu Financial
New York
$4.86M +$3.94M +68,213 +336%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.29M -$23.6M -408,142 -84%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.89M -$970K -16,796 -19%
Wells Fargo
25
Wells Fargo
California
$3.55M +$655K +11,335 +21%

KBWB Hedge Fund Activity: Q1 2018 in Review

99 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2018, worth a combined $623M — down 4.4% from $651M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KBWB positions and 11 closed out — a net gain of 6 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $43.6M. The largest seller was Goldman Sachs, cutting an estimated $52.4M.

  • 99 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2018, up from 93 in Q4 2017.
  • Funds reported $623M of Invesco KBW Bank ETF stock for Q1 2018, down 4.4% quarter-over-quarter.
  • 17 funds opened new Invesco KBW Bank ETF positions in Q1 2018 and 11 closed out, a net change of +6 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2018 was Barclays, an estimated $43.6M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2018 was Goldman Sachs, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2018.