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Invesco KBW Bank ETF

158 hedge funds and large institutions have $739M invested in Invesco KBW Bank ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

1.03% less ownership

Funds ownership: 56.17%55.14% (-1%)

1% less funds holding

Funds holding: 160158 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less capital invested

Capital invested by funds: $978M → $739M (-$239M)

53% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $10.6M

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
34
Increased
48
Reduced
50
Closed
35
Calls
$5.01M
Puts
$10.6M
Net Calls
-$5.62M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$4.23M +$4.84M +92,574 +1,117%
CA
27
Cetera Advisors
Colorado
$3.43M +$147K +2,812 +4%
PCIG
28
Partners Capital Investment Group
Massachusetts
$3.4M +$4.24M +81,094 New
Fisher Asset Management
29
Fisher Asset Management
Washington
$3.25M +$346K +6,615 +9%
NA
30
NewEdge Advisors
Louisiana
$2.99M -$170K -3,247 -4%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.97M -$225K -4,294 -6%
IP
32
Interval Partners
New York
$2.88M +$3.59M +68,708 New
Marshall Wace
33
Marshall Wace
United Kingdom
$2.67M -$4.1M -78,330 -55%
SF
34
Synovus Financial
Georgia
$2.23M +$1.69M +32,277 +155%
MIH
35
Meitav Investment House
Israel
$2.13M -$3.98M -76,159 -60%
RT
36
Rockland Trust
Massachusetts
$1.87M -$1.38M -26,445 -37%
JC
37
JCSD Capital
California
$1.8M +$2.25M +43,000 New
MTWM
38
Masso Torrence Wealth Management
New Jersey
$1.71M -$550K -10,510 -20%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.71M -$1.38M -26,464 -39%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.69M -$1.55M -29,708 -42%
TRCT
41
Tower Research Capital (TRC)
New York
$1.53M +$749K +14,333 +65%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.4M +$95.5K +1,827 +6%
Citadel Advisors
43
Citadel Advisors
Florida
$1.37M +$1.41M +26,875 +464%
Stifel Financial
44
Stifel Financial
Missouri
$1.3M -$1.81M -34,597 -53%
BWM
45
Bulltick Wealth Management
Florida
$1.09M
Jane Street
46
Jane Street
New York
$1.08M +$766K +14,641 +131%
BHB
47
Bank Hapoalim BM
Israel
$1.06M -$19.6M -374,158 -94%
LSAG
48
Lake Street Advisors Group
New Hampshire
$1.02M +$1.27M +24,253 New
AI
49
Accredited Investors
Minnesota
$956K -$29.4M -562,073 -96%
AWS
50
Atria Wealth Solutions
New York
$937K +$723K +13,824 +162%

KBWB Hedge Fund Activity: Q1 2023 in Review

158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2023, worth a combined $739M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KBWB and 34 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 48 added.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $114M. The largest seller was Clal Insurance, cutting an estimated $112M.

  • 158 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $739M of Invesco KBW Bank ETF stock for Q1 2023, down 24% quarter-over-quarter.
  • 34 funds opened new Invesco KBW Bank ETF positions in Q1 2023 and 35 closed out, a net change of -1 holder.
  • The largest Invesco KBW Bank ETF buyer in Q1 2023 was Varma Mutual Pension Insurance Co, an estimated $114M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2023 was Clal Insurance, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2023.