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Invesco KBW Bank ETF

149 hedge funds and large institutions have $2B invested in Invesco KBW Bank ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $1.07M

80% more capital invested

Capital invested by funds: $1.11B → $2B (+$893M)

17.93% more ownership

Funds ownership: 46.29%64.21% (+18%)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 152149 (-3)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
24
Increased
51
Reduced
52
Closed
26
Calls
$3.53M
Puts
$1.07M
Net Calls
+$2.46M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
26
Meitav Investment House
Israel
$9.94M +$6.62M +102,215 +224%
HF
27
HRT Financial
New York
$9.38M +$5.93M +91,459 +189%
OWA
28
Octavia Wealth Advisors
Ohio
$9.25M +$1.02M +15,776 +13%
PCH
29
PGIM Custom Harvest
New Jersey
$7.75M -$8.81K -136 -0.1%
RT
30
Rockland Trust
Massachusetts
$6.6M -$443K -6,841 -7%
MIM
31
Morningstar Investment Management
Illinois
$6.45M -$455K -7,018 -7%
LPL Financial
32
LPL Financial
California
$6.41M -$578K -8,927 -9%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.57M -$430K -6,639 -7%
Truist Financial
34
Truist Financial
North Carolina
$5.08M -$121K -1,872 -2%
BGDI
35
BW Gestao de Investimentos
Brazil
$5.03M +$4.86M +75,000 New
William Blair & Company
36
William Blair & Company
Illinois
$4.88M +$475K +7,334 +11%
VAS
37
Valicenti Advisory Services
New York
$4.75M +$358K +5,530 +8%
CA
38
Cetera Advisors
Colorado
$3.93M +$275K +4,238 +8%
Stifel Financial
39
Stifel Financial
Missouri
$3.83M -$165K -2,548 -4%
PAG
40
Private Advisor Group
New Jersey
$3.69M -$68.3K -1,054 -2%
TWA
41
TPB Wealth Advisors
Texas
$3.52M -$1.2M -18,563 -26%
GM
42
Granger Management
New York
$3.14M +$413K +6,370 +16%
DWA
43
Delos Wealth Advisors
Texas
$3.01M +$907K +13,995 +45%
QIM
44
Quantitative Investment Management
Virginia
$2.81M +$2.71M +41,830 New
Lido Advisors
45
Lido Advisors
California
$2.7M +$622K +9,602 +31%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.65M +$64.7K +999 +3%
MAG
47
MRA Advisory Group
New Jersey
$2.6M +$2.51M +38,771 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2.59M -$6.07M -93,679 -71%
SPC
49
Sigma Planning Corp
Michigan
$2.36M +$96K +1,481 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.16M +$553K +8,531 +36%

KBWB Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2021, worth a combined $2B — up 80% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KBWB and 24 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $403M. The largest seller was Schroder Investment Management Group, cutting an estimated $28.9M.

  • 149 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $2B of Invesco KBW Bank ETF stock for Q3 2021, up 80% quarter-over-quarter.
  • 24 funds opened new Invesco KBW Bank ETF positions in Q3 2021 and 26 closed out, a net change of -2 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2021 was Varma Mutual Pension Insurance Co, an estimated $403M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2021 was Schroder Investment Management Group, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2021.