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Invesco KBW Bank ETF

85 hedge funds and large institutions have $299M invested in Invesco KBW Bank ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $238M → $299M (+$61.2M)

20% more funds holding

Funds holding: 7185 (+14)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

12.75% less ownership

Funds ownership: 71.3%58.56% (-13%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.11M

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
28
Increased
23
Reduced
23
Closed
14
Calls
$317K
Puts
$1.11M
Net Calls
-$789K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$54.8M +$518K +13,873 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$29.1M +$15.3M +410,698 +117%
Morgan Stanley
3
Morgan Stanley
New York
$24.1M -$30.1M -806,044 -56%
ACI
4
AMP Capital Investors
Australia
$19.7M +$19.6M +524,618 New
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$16.2M
AI
6
Accredited Investors
Minnesota
$15.6M +$1.56M +41,732 +11%
Bank of America
7
Bank of America
North Carolina
$13.5M -$18.5M -494,703 -58%
Wells Fargo
8
Wells Fargo
California
$11.7M +$7.45M +199,259 +187%
SCM
9
SOL Capital Management
Maryland
$11.3M +$1.91M +51,169 +21%
Goldman Sachs
10
Goldman Sachs
New York
$10.2M +$2.95M +78,880 +42%
BHB
11
Bank Hapoalim BM
Israel
$7.42M +$6.65M +177,879 +1,091%
PCA
12
PL Capital Advisors
Florida
$7.07M +$6.91M +185,000 New
UBS Group
13
UBS Group
Switzerland
$6.39M -$190K -5,076 -3%
BRCM
14
Bright Rock Capital Management
Massachusetts
$6.31M +$6.17M +165,000 New
RT
15
Rockland Trust
Massachusetts
$5.48M +$5.36M +143,395 New
AWMS
16
Advocacy Wealth Management Services
Georgia
$4.66M +$4.56M +121,988 New
MIM
17
Morningstar Investment Management
Illinois
$4.2M +$4.1M +109,749 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.19M +$4.02M +107,660 +5,807%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4.16M -$1.05M -28,008 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.07M -$7.32M -195,930 -65%
Truist Financial
21
Truist Financial
North Carolina
$3.82M -$60.6K -1,622 -2%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$3.19M +$3.12M +83,500 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.39M +$53.2K +1,423 +2%
TRCT
24
Tower Research Capital (TRC)
New York
$2.07M +$1.7M +45,474 +519%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.06M +$109K +2,907 +6%

KBWB Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2020, worth a combined $299M — up 26% from $238M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KBWB positions and 14 closed out — a net gain of 14 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $19.6M. The largest seller was Morgan Stanley, cutting an estimated $30.1M.

  • 85 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2020, up from 71 in Q1 2020.
  • Funds reported $299M of Invesco KBW Bank ETF stock for Q2 2020, up 26% quarter-over-quarter.
  • 28 funds opened new Invesco KBW Bank ETF positions in Q2 2020 and 14 closed out, a net change of +14 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2020 was AMP Capital Investors, an estimated $19.6M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2020 was Morgan Stanley, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2020.