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Invesco KBW Bank ETF

139 hedge funds and large institutions have $941M invested in Invesco KBW Bank ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.73% less ownership

Funds ownership: 55.28%51.55% (-3.7%)

5% less capital invested

Capital invested by funds: $991M → $941M (-$49.5M)

8% less funds holding

Funds holding: 151139 (-12)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

89% less call options, than puts

Call options by funds: $723K | Put options by funds: $6.33M

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
35
Reduced
52
Closed
23
Calls
$723K
Puts
$6.33M
Net Calls
-$5.6M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
26
Quattro Financial Advisors
Texas
$5.53M -$7.15K -131 -0.1%
KHLMTHM
27
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.44M
Prudential Financial
28
Prudential Financial
New Jersey
$5.05M +$162K +2,974 +3%
AS
29
Altshuler Shaham
Israel
$4.99M -$18.2M -332,704 -77%
MIH
30
Meitav Investment House
Israel
$4.63M -$5.35M -98,034 -51%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.29M +$2.05M +37,615 +76%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.84M -$107K -1,953 -2%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.82M -$73.7M -1,350,026 -95%
NA
34
NewEdge Advisors
Louisiana
$3.73M -$229K -4,196 -5%
CA
35
Cetera Advisors
Colorado
$3.71M +$84.9K +1,556 +2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.7M -$137K -2,512 -3%
RT
37
Rockland Trust
Massachusetts
$3.68M -$84.3K -1,546 -2%
RIG
38
RiverFront Investment Group
Virginia
$3.61M -$248K -4,538 -6%
Osaic Holdings
39
Osaic Holdings
Arizona
$3.14M -$611K -11,207 -15%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.91M -$239K -4,380 -7%
Stifel Financial
41
Stifel Financial
Missouri
$2.85M +$9.6K +176 +0.3%
TRCT
42
Tower Research Capital (TRC)
New York
$2.72M -$1.61M -29,562 -35%
RJA
43
Raymond James & Associates
Florida
$2.54M +$73.3K +1,343 +3%
HF
44
HRT Financial
New York
$2.43M +$1.57M +28,806 +139%
EFL
45
ERn Financial LLC
Wisconsin
$2.02M +$15.4K +283 +0.7%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.97M +$2.19M +40,140 New
BRCM
47
Bright Rock Capital Management
Massachusetts
$1.97M -$6.82M -125,000 -76%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.96M +$1.81M +33,217 +492%
Jane Street
49
Jane Street
New York
$1.52M -$1.18M -21,586 -41%
SPC
50
Sigma Planning Corp
Michigan
$1.46M -$401K -7,351 -20%

KBWB Hedge Fund Activity: Q3 2022 in Review

139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2022, worth a combined $941M — down 5% from $991M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KBWB and 12 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 35 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $105M. The largest seller was JP Morgan Chase, cutting an estimated $73.7M.

  • 139 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2022, down from 151 in Q2 2022.
  • Funds reported $941M of Invesco KBW Bank ETF stock for Q3 2022, down 5% quarter-over-quarter.
  • 12 funds opened new Invesco KBW Bank ETF positions in Q3 2022 and 23 closed out, a net change of -11 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $105M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2022 was JP Morgan Chase, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2022.