We are live on ! Find out more
KBWB icon

Invesco KBW Bank ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 99103 (+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: 98 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.36%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
14
Increased
35
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$65.7M +$340K +6,110 +0.5%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$59M
Bank of America
3
Bank of America
North Carolina
$58.6M -$1.76M -31,721 -3%
Goldman Sachs
4
Goldman Sachs
New York
$58.3M +$50.4M +907,553 +503%
PVH
5
Psagot Value Holdings
Israel
$45.1M +$3.22K +58 +0%
JP Morgan Chase
6
JP Morgan Chase
New York
$38.9M +$36M +647,507 +829%
UBS Group
7
UBS Group
Switzerland
$35.7M -$4.32M -77,704 -10%
Morgan Stanley
8
Morgan Stanley
New York
$30.5M +$1.22M +22,036 +4%
AI
9
Accredited Investors
Minnesota
$30.1M -$294K -5,299 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.4M +$1.75M +31,468 +7%
LPL Financial
11
LPL Financial
California
$18.6M +$778K +14,009 +4%
SCM
12
SOL Capital Management
Maryland
$15.8M +$131K +2,360 +0.8%
MIM
13
Miller Investment Management
Pennsylvania
$14.5M -$15.1M -272,401 -50%
CA
14
Cumberland Advisors
Florida
$12.2M +$274K +4,925 +2%
LNB
15
Ledyard National Bank
$11.1M +$401K +7,218 +4%
RJA
16
Raymond James & Associates
Florida
$10.5M +$209K +3,753 +2%
SAM
17
Silvercrest Asset Management
New York
$9M +$1.27M +22,793 +16%
HBWM
18
Hollow Brook Wealth Management
New York
$7.83M -$217K -3,905 -3%
Ameriprise
19
Ameriprise
Minnesota
$5.68M +$556K +10,009 +10%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.36M
FFWA
21
FRG Family Wealth Advisors
Washington
$4.49M +$2.43M +43,675 +109%
Wells Fargo
22
Wells Fargo
California
$3.77M +$314K +5,649 +9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.73M -$73.6K -1,325 -2%
CA
24
Cetera Advisors
Colorado
$3.22M -$16.3K -293 -0.5%
VWM
25
Venturi Wealth Management
Texas
$2.89M +$415K +7,475 +17%

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.