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Invesco KBW Bank ETF

71 hedge funds and large institutions have $238M invested in Invesco KBW Bank ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% more ownership

Funds ownership: 68.25%71.3% (+3.1%)

17% less funds holding

Funds holding: 8671 (-15)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less capital invested

Capital invested by funds: $413M → $238M (-$175M)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
15
Reduced
31
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.2M +$57M +1,162,720 +424%
WBG
2
Wharton Business Group
Pennsylvania
$47.6M +$2.59M +52,864 +4%
Bank of America
3
Bank of America
North Carolina
$28.4M +$18.2M +371,477 +78%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$14.2M
AI
5
Accredited Investors
Minnesota
$12.3M +$4.34M +88,632 +32%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.7M +$10.8M +221,087 +171%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.1M -$6.54M -133,516 -31%
SCM
8
SOL Capital Management
Maryland
$8.23M -$320K -6,541 -3%
NA
9
Nottingham Advisors
New York
$6.29M -$2.78M -56,780 -24%
Goldman Sachs
10
Goldman Sachs
New York
$6.28M -$134K -2,725 -1%
UBS Group
11
UBS Group
Switzerland
$5.77M -$8.25M -168,333 -49%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$4.58M +$1.42M +28,955 +27%
Wells Fargo
13
Wells Fargo
California
$3.57M -$288K -5,885 -5%
Truist Financial
14
Truist Financial
North Carolina
$3.4M +$1.51M +30,846 +44%
SAM
15
Silvercrest Asset Management
New York
$3.17M -$2.04M -41,652 -31%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.05M +$949K +19,364 +46%
RJA
17
Raymond James & Associates
Florida
$2M -$193K -3,935 -6%
LNB
18
Ledyard National Bank
$1.87M -$2.35M -48,054 -46%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.71M +$100K +2,050 +4%
HF
20
HRT Financial
New York
$1.68M +$2.45M +50,106 New
CA
21
Cetera Advisors
Colorado
$1.35M -$217K -4,426 -10%
FFWA
22
FRG Family Wealth Advisors
Washington
$1.34M -$634K -12,940 -24%
LPL Financial
23
LPL Financial
California
$1.06M -$55.7K -1,137 -3%
DACG
24
Donor Advised Charitable Giving
California
$956K +$850K +17,345 +155%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$948K

KBWB Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2020, worth a combined $238M — down 42% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KBWB and 10 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $57M. The largest seller was Advisors Preferred, exiting entirely with an estimated $32M sold.

  • 71 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $238M of Invesco KBW Bank ETF stock for Q1 2020, down 42% quarter-over-quarter.
  • 10 funds opened new Invesco KBW Bank ETF positions in Q1 2020 and 23 closed out, a net change of -13 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2020 was Morgan Stanley, an estimated $57M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2020 was Advisors Preferred, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2020.