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Invesco KBW Bank ETF

130 hedge funds and large institutions have $1.31B invested in Invesco KBW Bank ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

51% more funds holding

Funds holding: 86130 (+44)

48% more capital invested

Capital invested by funds: $884M → $1.31B (+$426M)

9.34% less ownership

Funds ownership: 65.92%56.58% (-9.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

49% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.41M

Holders
130
Holders Change
+44
Holders Change %
+51.16%
% of All Funds
2.28%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
54
Increased
37
Reduced
21
Closed
8
Calls
$1.23M
Puts
$2.41M
Net Calls
-$1.18M
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
26
PGIM Custom Harvest
New Jersey
$7.21M -$217K -3,766 -3%
LPL Financial
27
LPL Financial
California
$7.19M -$46.7K -812 -0.7%
RT
28
Rockland Trust
Massachusetts
$6.89M -$196K -3,399 -3%
MIM
29
Morningstar Investment Management
Illinois
$6.43M -$522K -9,060 -8%
Ameriprise
30
Ameriprise
Minnesota
$5.87M +$1.28M +22,262 +31%
OWA
31
Octavia Wealth Advisors
Ohio
$5.8M +$5.39M +93,646 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.58M -$602K -10,459 -10%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$5.01M +$224K +3,889 +5%
Truist Financial
34
Truist Financial
North Carolina
$4.82M -$530K -9,200 -11%
TWA
35
TPB Wealth Advisors
Texas
$4.5M -$495K -8,600 -11%
CA
36
Cetera Advisors
Colorado
$4.29M -$75.1K -1,304 -2%
AO
37
Advisor OS
Illinois
$4.16M +$3.87M +67,267 New
Osaic Holdings
38
Osaic Holdings
Arizona
$4.05M +$475K +8,246 +14%
VAS
39
Valicenti Advisory Services
New York
$4.02M +$3.74M +64,935 New
Stifel Financial
40
Stifel Financial
Missouri
$3.75M -$5.7M -99,056 -62%
William Blair & Company
41
William Blair & Company
Illinois
$3.5M +$539K +9,365 +20%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$3.45M +$3.21M +55,742 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.47M +$1.32M +22,894 +134%
SPC
44
Sigma Planning Corp
Michigan
$2.36M -$391K -6,791 -15%
SAM
45
Stringer Asset Management
Tennessee
$2.23M +$2.07M +35,944 New
GM
46
Granger Management
New York
$2.21M +$2.06M +35,764 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$2.2M +$1.54M +26,692 +299%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.83M +$954K +16,578 +127%
AFS
49
Access Financial Services
Minnesota
$1.83M +$1.7M +29,499 New
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$1.75M

KBWB Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2021, worth a combined $1.31B — up 48% from $884M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KBWB positions and 8 closed out — a net gain of 46 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $66.4M. The largest seller was Morgan Stanley, cutting an estimated $30M.

  • 130 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $1.31B of Invesco KBW Bank ETF stock for Q1 2021, up 48% quarter-over-quarter.
  • 54 funds opened new Invesco KBW Bank ETF positions in Q1 2021 and 8 closed out, a net change of +46 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2021 was Schroder Investment Management Group, an estimated $66.4M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2021 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2021.