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Invesco KBW Bank ETF

171 hedge funds and large institutions have $1.52B invested in Invesco KBW Bank ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $529K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more funds holding

Funds holding: 149171 (+22)

8.35% less ownership

Funds ownership: 64.21%55.86% (-8.4%)

24% less capital invested

Capital invested by funds: $2B → $1.52B (-$480M)

Holders
171
Holders Change
+22
Holders Change %
+14.77%
% of All Funds
2.63%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
41
Increased
60
Reduced
39
Closed
17
Calls
$1.73M
Puts
$529K
Net Calls
+$1.2M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
26
Bright Rock Capital Management
Massachusetts
$11.2M
OWA
27
Octavia Wealth Advisors
Ohio
$10.5M +$1.15M +16,393 +12%
SW
28
Signify Wealth
Missouri
$7.19M +$7.42M +106,006 New
Prudential Financial
29
Prudential Financial
New Jersey
$7.17M +$6.81M +97,280 +1,185%
VC
30
Vicus Capital
Pennsylvania
$6.72M +$6.61M +94,424 New
BHB
31
Bank Hapoalim BM
Israel
$6.7M -$5.92M -84,567 -46%
RT
32
Rockland Trust
Massachusetts
$6.51M -$163K -2,327 -2%
FTUS
33
Flow Traders U.S.
New York
$5.93M +$4.74M +67,683 +342%
QFA
34
Quattro Financial Advisors
Texas
$5.78M +$5.96M +85,238 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.62M -$5.11K -73 -0.1%
LPL Financial
36
LPL Financial
California
$5.57M -$937K -13,383 -14%
MIM
37
Morningstar Investment Management
Illinois
$5.11M -$1.35M -19,258 -20%
MAG
38
MRA Advisory Group
New Jersey
$4.78M +$2.22M +31,707 +82%
NWM
39
Nauset Wealth Management
Connecticut
$4.74M +$4.89M +69,866 New
William Blair & Company
40
William Blair & Company
Illinois
$4.58M -$368K -5,252 -7%
VAS
41
Valicenti Advisory Services
New York
$4.42M -$397K -5,670 -8%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$4.29M +$4.43M +63,263 New
NA
43
NewEdge Advisors
Louisiana
$4.08M +$2.97M +42,488 +242%
CA
44
Cetera Advisors
Colorado
$4.07M +$98.3K +1,405 +2%
PAG
45
Private Advisor Group
New Jersey
$3.87M +$144K +2,051 +4%
Stifel Financial
46
Stifel Financial
Missouri
$3.79M -$86.7K -1,239 -2%
PP
47
PFS Partners
New Jersey
$3.68M +$3.79M +54,195 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$3.59M +$2.19M +31,306 +145%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$3.19M -$42.1M -601,982 -93%
DWA
50
Delos Wealth Advisors
Texas
$3.1M +$51.7K +739 +2%

KBWB Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2021, worth a combined $1.52B — down 24% from $2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KBWB positions and 17 closed out — a net gain of 24 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $66.4M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $478M.

  • 171 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2021, up from 149 in Q3 2021.
  • Funds reported $1.52B of Invesco KBW Bank ETF stock for Q4 2021, down 24% quarter-over-quarter.
  • 41 funds opened new Invesco KBW Bank ETF positions in Q4 2021 and 17 closed out, a net change of +24 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2021 was Temasek Holdings, an estimated $66.4M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $478M sold.

Based on aggregated 13F filings for Q4 2021.