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Invesco KBW Bank ETF

83 hedge funds and large institutions have $334M invested in Invesco KBW Bank ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.25% more ownership

Funds ownership: 59.81%61.05% (+1.2%)

3% more capital invested

Capital invested by funds: $324M → $334M (+$10.4M)

6% less funds holding

Funds holding: 8883 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
18
Reduced
38
Closed
13
Calls
$272K
Puts
Net Calls
+$272K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$70.7M +$3.94M +78,455 +6%
UBS Group
2
UBS Group
Switzerland
$21.6M -$386K -7,674 -2%
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$21.3M
Bank of America
4
Bank of America
North Carolina
$21M +$6.79M +135,008 +48%
Goldman Sachs
5
Goldman Sachs
New York
$18.8M -$11.5M -228,228 -38%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18.6M +$2.49M +49,524 +16%
MIM
7
Miller Investment Management
Pennsylvania
$17.1M +$17M +338,090 New
Morgan Stanley
8
Morgan Stanley
New York
$16.3M +$1.09M +21,634 +7%
AI
9
Accredited Investors
Minnesota
$14.3M -$882K -17,551 -6%
SCM
10
SOL Capital Management
Maryland
$13.8M -$412K -8,200 -3%
NA
11
Nottingham Advisors
New York
$11.7M -$4.06M -80,694 -26%
CS
12
Credit Suisse
Switzerland
$9.01M +$8.97M +178,492 New
SAM
13
Silvercrest Asset Management
New York
$7.7M -$1.18M -23,541 -13%
Wells Fargo
14
Wells Fargo
California
$4.87M -$2.23M -44,321 -31%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.73M +$3.7M +73,600 +364%
LNB
16
Ledyard National Bank
$4.68M -$387K -7,695 -8%
FFWA
17
FRG Family Wealth Advisors
Washington
$4.68M -$259K -5,160 -5%
RJA
18
Raymond James & Associates
Florida
$4.55M -$3.23M -64,235 -42%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.08M -$931K -18,533 -18%
Citigroup
20
Citigroup
New York
$3.6M +$3.57M +70,971 +21,572%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.49M +$1.66M +33,100 +92%
BTS
22
BB&T Securities
Virginia
$3.33M -$5.95M -118,386 -64%
HBWM
23
Hollow Brook Wealth Management
New York
$3.29M -$42.4K -843 -1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.09M -$664K -13,213 -18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.75M -$39.3K -781 -1%

KBWB Hedge Fund Activity: Q2 2019 in Review

83 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2019, worth a combined $334M — up 3.2% from $324M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KBWB and 8 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 18 added.

The largest buyer was Miller Investment Management, opening a new position worth an estimated $17M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $20.2M sold.

  • 83 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2019, down from 88 in Q1 2019.
  • Funds reported $334M of Invesco KBW Bank ETF stock for Q2 2019, up 3.2% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Bank ETF positions in Q2 2019 and 13 closed out, a net change of -5 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2019 was Miller Investment Management, an estimated $17M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2019 was Psagot Value Holdings, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2019.