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Invesco KBW Bank ETF

142 hedge funds and large institutions have $1.09B invested in Invesco KBW Bank ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $748M → $1.09B (+$340M)

8.36% more ownership

Funds ownership: 58.03%66.39% (+8.4%)

4% less funds holding

Funds holding: 148142 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

51% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $8.36M

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
23
Increased
36
Reduced
49
Closed
27
Calls
$4.07M
Puts
$8.36M
Net Calls
-$4.28M
Net Calls Change
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.26M -$106K -2,485 -3%
CA
27
Cetera Advisors
Colorado
$3.2M +$183K +4,296 +6%
LPL Financial
28
LPL Financial
California
$3.12M -$7.99M -187,430 -71%
SI
29
Stephens Inc
Arkansas
$2.87M +$900K +21,100 +42%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M -$204K -4,778 -7%
SF
31
Synovus Financial
Georgia
$2.48M -$17.3K -405 -0.7%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.45M +$2.61M +61,226 New
PMG
33
ProVise Management Group
Florida
$2.18M +$3.37K +79 +0.1%
Gates Foundation Trust
34
Gates Foundation Trust
Washington
$2.01M +$2.14M +50,270 New
Osaic Holdings
35
Osaic Holdings
Arizona
$1.97M +$66.1K +1,550 +3%
AWS
36
Atria Wealth Solutions
New York
$1.97M +$55.6K +1,303 +3%
TRCT
37
Tower Research Capital (TRC)
New York
$1.74M +$1.85M +43,326 +309,471%
LJAC
38
L.J. Altfest & Co
New York
$1.73M +$1.85M +43,287 New
JP Morgan Chase
39
JP Morgan Chase
New York
$1.73M -$31.1M -728,535 -94%
Citadel Advisors
40
Citadel Advisors
Florida
$1.69M +$1,000K +23,446 +126%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.67M -$2.05M -48,147 -54%
NA
42
NewEdge Advisors
Louisiana
$1.53M -$1.34M -31,345 -45%
MIH
43
Meitav Investment House
Israel
$1.5M +$36.1K +847 +2%
FT
44
Fiduciary Trust
Massachusetts
$1.43M
Ameriprise
45
Ameriprise
Minnesota
$1.35M -$3.53M -82,853 -71%
RT
46
Rockland Trust
Massachusetts
$1M -$144K -3,373 -12%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$886K +$943K +22,118 New
AA
48
Addison Advisors
Vermont
$881K +$130K +3,045 +16%
IA
49
IFP Advisors
Florida
$879K +$935K +21,927 New
Truist Financial
50
Truist Financial
North Carolina
$770K -$9.51K -223 -1%

KBWB Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2023, worth a combined $1.09B — up 45% from $748M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KBWB and 23 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $212M. The largest seller was Morningstar Investment Management, exiting entirely with an estimated $34.8M sold.

  • 142 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2023, down from 148 in Q2 2023.
  • Funds reported $1.09B of Invesco KBW Bank ETF stock for Q3 2023, up 45% quarter-over-quarter.
  • 23 funds opened new Invesco KBW Bank ETF positions in Q3 2023 and 27 closed out, a net change of -4 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2023 was Varma Mutual Pension Insurance Co, an estimated $212M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2023 was Morningstar Investment Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2023.