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Invesco KBW Bank ETF

86 hedge funds and large institutions have $884M invested in Invesco KBW Bank ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more capital invested

Capital invested by funds: $394M → $884M (+$490M)

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

9.62% more ownership

Funds ownership: 56.3%65.92% (+9.6%)

9% more funds holding

Funds holding: 7986 (+7)

71% less call options, than puts

Call options by funds: $704K | Put options by funds: $2.44M

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.52%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
22
Increased
33
Reduced
20
Closed
15
Calls
$704K
Puts
$2.44M
Net Calls
-$1.73M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$416M +$350M +7,839,115 +1,855%
Morgan Stanley
2
Morgan Stanley
New York
$68.3M +$3.76M +84,169 +7%
WBG
3
Wharton Business Group
Pennsylvania
$64.9M -$4.4M -98,525 -7%
Goldman Sachs
4
Goldman Sachs
New York
$48.2M +$27.8M +622,617 +186%
ACI
5
AMP Capital Investors
Australia
$38M
AI
6
Accredited Investors
Minnesota
$21.1M +$48K +1,076 +0.3%
BHB
7
Bank Hapoalim BM
Israel
$20.1M +$11.4M +255,133 +179%
SCM
8
SOL Capital Management
Maryland
$17.1M +$519K +11,634 +4%
AWMS
9
Advocacy Wealth Management Services
Georgia
$15.9M -$1.18M -26,467 -8%
LJAC
10
L.J. Altfest & Co
New York
$15.2M +$2.79M +62,571 +26%
Wells Fargo
11
Wells Fargo
California
$14.7M +$251K +5,613 +2%
Bank of America
12
Bank of America
North Carolina
$13.3M -$4M -89,708 -25%
PCA
13
PL Capital Advisors
Florida
$9.32M
WA
14
WP Advisors
California
$9.3M +$1.88M +42,022 +29%
BRCM
15
Bright Rock Capital Management
Massachusetts
$8.31M
Stifel Financial
16
Stifel Financial
Missouri
$8.04M +$2.52M +56,531 +55%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.92M +$2.75M +61,533 +81%
UBS Group
18
UBS Group
Switzerland
$6.75M -$171K -3,827 -3%
PCH
19
PGIM Custom Harvest
New Jersey
$6.06M +$5.37M +120,325 New
LPL Financial
20
LPL Financial
California
$5.89M +$986K +22,082 +23%
RT
21
Rockland Trust
Massachusetts
$5.78M -$477K -10,685 -9%
MIM
22
Morningstar Investment Management
Illinois
$5.68M -$989K -22,148 -16%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.07M -$471K -10,551 -9%
Truist Financial
24
Truist Financial
North Carolina
$4.39M -$259K -5,810 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.29M -$85M -1,904,410 -96%

KBWB Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2020, worth a combined $884M — up 124% from $394M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KBWB positions and 15 closed out — a net gain of 7 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $350M. The largest seller was JP Morgan Chase, cutting an estimated $85M.

  • 86 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $884M of Invesco KBW Bank ETF stock for Q4 2020, up 124% quarter-over-quarter.
  • 22 funds opened new Invesco KBW Bank ETF positions in Q4 2020 and 15 closed out, a net change of +7 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2020 was Varma Mutual Pension Insurance Co, an estimated $350M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2020 was JP Morgan Chase, an estimated $85M sold.

Based on aggregated 13F filings for Q4 2020.