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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
CIA
51
Choate Investment Advisors
Massachusetts
$1.92M +$229K +3,535 +14%
RSC
52
Red Spruce Capital
Pennsylvania
$1.92M +$60.4K +932 +3%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$1.9M +$890K +13,734 +94%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.89M -$28.9M -446,799 -94%
BWM
55
Bulltick Wealth Management
Florida
$1.75M
AFS
56
Access Financial Services
Minnesota
$1.53M +$4.79K +74 +0.3%
PCM
57
Parsons Capital Management
Rhode Island
$1.51M
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$1.45M -$1M -15,455 -42%
MIM
59
Macroview Investment Management
Maryland
$1.4M -$461K -7,111 -25%
FTUS
60
Flow Traders U.S.
New York
$1.33M -$1.21M -18,672 -49%
AA
61
Addison Advisors
Vermont
$1.32M -$22.2K -343 -2%
LWM
62
Laidlaw Wealth Management
New York
$1.3M
OIA
63
OneDigital Investment Advisors
Kansas
$1.22M +$38.9K +600 +3%
MA
64
MJP Associates
Connecticut
$1.21M +$170K +2,620 +17%
NA
65
NewEdge Advisors
Louisiana
$1.18M +$102K +1,580 +10%
Osaic Holdings
66
Osaic Holdings
Arizona
$1.17M -$3.82M -58,905 -77%
HCA
67
Heck Capital Advisors
Wisconsin
$1.16M +$15.9K +246 +1%
AWA
68
Arete Wealth Advisors
Illinois
$1.12M +$178K +2,751 +20%
UAS
69
United Asset Strategies
New York
$1.07M +$1.04M +15,989 New
Renaissance Technologies
70
Renaissance Technologies
New York
$1.01M +$972K +15,000 New
RIA
71
Regal Investment Advisors
Michigan
$906K -$9.91K -153 -1%
TA
72
Tiedemann Advisors
New York
$866K
AWM
73
AE Wealth Management
Kansas
$864K +$202K +3,111 +32%
VWA
74
V Wealth Advisors
Kansas
$765K +$59.4K +917 +9%
YAVAPFMC
75
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$731K +$702K +10,838 New

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.