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Invesco KBW Bank ETF

86 hedge funds and large institutions have $413M invested in Invesco KBW Bank ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

12% more funds holding

Funds holding: 7786 (+9)

2% more capital invested

Capital invested by funds: $405M → $413M (+$7.74M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.59% less ownership

Funds ownership: 71.84%68.25% (-3.6%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
22
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$79.6M -$1.74M -31,610 -2%
AP
2
Advisors Preferred
Maryland
$32M -$2.49M -45,109 -8%
Bank of America
3
Bank of America
North Carolina
$27.7M +$5.75M +104,414 +28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.4M +$2.23M +40,444 +10%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$24.6M
MIM
6
Miller Investment Management
Pennsylvania
$20.2M -$42.3K -767 -0.2%
UBS Group
7
UBS Group
Switzerland
$19.8M -$2.96M -53,637 -14%
AI
8
Accredited Investors
Minnesota
$16.2M -$175K -3,184 -1%
Barclays
9
Barclays
United Kingdom
$16M -$2M -36,211 -12%
Morgan Stanley
10
Morgan Stanley
New York
$16M +$368K +6,682 +2%
SCM
11
SOL Capital Management
Maryland
$14.7M -$945K -17,150 -6%
NA
12
Nottingham Advisors
New York
$13.5M +$39.7K +720 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$11.1M -$4.56M -82,700 -30%
SAM
14
Silvercrest Asset Management
New York
$7.94M -$575K -10,428 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.51M -$46.7M -848,320 -87%
Wells Fargo
16
Wells Fargo
California
$6.54M +$1.01M +18,416 +20%
CS
17
Credit Suisse
Switzerland
$6.47M +$564K +10,244 +10%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$6.28M +$5.94M +107,834 New
LNB
19
Ledyard National Bank
$6.04M +$547K +9,928 +11%
Truist Financial
20
Truist Financial
North Carolina
$4.11M +$3.89M +70,593 New
RJA
21
Raymond James & Associates
Florida
$3.71M +$155K +2,810 +5%
Citigroup
22
Citigroup
New York
$3.67M +$439K +7,970 +14%
FFWA
23
FRG Family Wealth Advisors
Washington
$3.08M -$1.36M -24,766 -32%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.84M -$281K -5,101 -9%
CA
25
Cetera Advisors
Colorado
$2.61M -$62.7K -1,138 -2%

KBWB Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2019, worth a combined $413M — up 1.9% from $405M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KBWB positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $5.94M. The largest seller was JP Morgan Chase, cutting an estimated $46.7M.

  • 86 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $413M of Invesco KBW Bank ETF stock for Q4 2019, up 1.9% quarter-over-quarter.
  • 17 funds opened new Invesco KBW Bank ETF positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2019 was Qube Research & Technologies (QRT), an estimated $5.94M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2019 was JP Morgan Chase, an estimated $46.7M sold.

Based on aggregated 13F filings for Q4 2019.