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Invesco KBW Bank ETF

99 hedge funds and large institutions have $597M invested in Invesco KBW Bank ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.05% more ownership

Funds ownership: 57.77%63.82% (+6.1%)

4% less funds holding

Funds holding: 10399 (-4)

5% less capital invested

Capital invested by funds: $630M → $597M (-$33.3M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
10
Increased
25
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$66M -$273K -4,863 -0.4%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$59.4M
Goldman Sachs
3
Goldman Sachs
New York
$58.8M -$449 -8 -0%
Bank of America
4
Bank of America
North Carolina
$54.8M -$4.48M -79,889 -7%
PVH
5
Psagot Value Holdings
Israel
$45.4M -$42.2K -752 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$45M +$5.93M +105,730 +15%
UBS Group
7
UBS Group
Switzerland
$29.3M -$6.9M -123,010 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$28M +$396K +7,049 +1%
Morgan Stanley
9
Morgan Stanley
New York
$26.5M -$4.39M -78,177 -14%
AI
10
Accredited Investors
Minnesota
$22.6M -$8.11M -144,469 -26%
LPL Financial
11
LPL Financial
California
$18.3M -$459K -8,189 -2%
SCM
12
SOL Capital Management
Maryland
$16.2M +$250K +4,450 +2%
NA
13
Nottingham Advisors
New York
$12.7M +$10.5M +186,327 +386%
RJA
14
Raymond James & Associates
Florida
$10.8M +$139K +2,485 +1%
LNB
15
Ledyard National Bank
$10.7M -$425K -7,581 -4%
SAM
16
Silvercrest Asset Management
New York
$9.35M +$292K +5,198 +3%
HBWM
17
Hollow Brook Wealth Management
New York
$7.85M -$48.9K -872 -0.6%
FFWA
18
FRG Family Wealth Advisors
Washington
$6.06M +$1.59M +28,338 +34%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.41M
Jane Street
20
Jane Street
New York
$5.03M +$5.22M +92,965 New
CS
21
Credit Suisse
Switzerland
$4.27M +$1.78M +31,786 +67%
Wells Fargo
22
Wells Fargo
California
$3.9M +$102K +1,809 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.77M -$1.02M -18,200 -26%
CA
24
Cetera Advisors
Colorado
$2.5M -$791K -14,089 -23%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.5M +$297K +5,294 +13%

KBWB Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2018, worth a combined $597M — down 5.3% from $630M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KBWB and 10 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was Nottingham Advisors, adding an estimated $10.5M. The largest seller was Miller Investment Management, exiting entirely with an estimated $14.5M sold.

  • 99 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2018, down from 103 in Q2 2018.
  • Funds reported $597M of Invesco KBW Bank ETF stock for Q3 2018, down 5.3% quarter-over-quarter.
  • 10 funds opened new Invesco KBW Bank ETF positions in Q3 2018 and 13 closed out, a net change of -3 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2018 was Nottingham Advisors, an estimated $10.5M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2018 was Miller Investment Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2018.