Invesco KBW Bank ETF
KBWB
231 hedge funds and large institutions have $3.78B invested in Invesco KBW Bank ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 34 closing their positions.
819% more call options, than puts
Call options by funds: $95.5M | Put options by funds: $10.4M
34% more capital invested
Capital invested by funds: $2.81B → $3.78B (+$964M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
8.24% more ownership
Funds ownership: 75.15% → 83.39% (+8.2%)
0% more funds holding
Funds holding: 230 → 231 (+1)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$140M |
| 2 |
JP Morgan Chase
New York
|
+$120M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$101M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$52.3M |
| 5 |
Goldman Sachs
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$52.2M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$24.5M |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$16.7M |
| 4 |
STA
Summit Trail Advisors
New York
|
-$12.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.6M |
KBWB Hedge Fund Activity: Q2 2025 in Review
231 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2025, worth a combined $3.78B — up 34% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KBWB positions and 34 closed out — a net gain of 4 holders — while 76 added to existing stakes and 77 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $140M. The largest seller was Temasek Holdings, exiting entirely with an estimated $52.2M sold.
- 231 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2025, up from 230 in Q1 2025.
- Funds reported $3.78B of Invesco KBW Bank ETF stock for Q2 2025, up 34% quarter-over-quarter.
- 38 funds opened new Invesco KBW Bank ETF positions in Q2 2025 and 34 closed out, a net change of +4 holders.
- The largest Invesco KBW Bank ETF buyer in Q2 2025 was Migdal Insurance & Financial Holdings, an estimated $140M added.
- The largest Invesco KBW Bank ETF seller in Q2 2025 was Temasek Holdings, an estimated $52.2M sold.
Based on aggregated 13F filings for Q2 2025.