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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
CS
51
Credit Suisse
Switzerland
$873K +$673K +12,864 +162%
TI
52
Trexquant Investment
Connecticut
$873K +$878K +16,791 +420%
PCM
53
Parsons Capital Management
Rhode Island
$861K
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$857K -$223K -4,260 -17%
GA
55
Geller Advisors
New York
$840K +$1.05M +20,017 New
AFS
56
Access Financial Services
Minnesota
$822K -$2.82K -54 -0.3%
Wolverine Trading
57
Wolverine Trading
Illinois
$759K +$953K +18,224 New
PCM
58
Prelude Capital Management
New York
$755K +$941K +17,990 New
Truist Financial
59
Truist Financial
North Carolina
$752K -$578K -11,058 -38%
LWM
60
Laidlaw Wealth Management
New York
$750K -$80K -1,529 -8%
AA
61
Addison Advisors
Vermont
$730K -$192K -3,671 -17%
SPC
62
Sigma Planning Corp
Michigan
$728K +$173K +3,305 +24%
ODIJL
63
One Day In July LLC
Vermont
$671K -$32.6K -623 -4%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$669K +$234K +4,480 +39%
CG
65
Cutler Group
California
$650K +$810K +15,497 New
VAS
66
Valicenti Advisory Services
New York
$649K -$7.84K -150 -1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$647K -$6.81M -130,226 -89%
SCM
68
Stonehearth Capital Management
Massachusetts
$640K +$797K +15,239 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$638K -$840K -16,061 -51%
HighTower Advisors
70
HighTower Advisors
Illinois
$625K -$541K -10,345 -41%
SB
71
Strategic Blueprint
Georgia
$600K +$51.9K +993 +7%
RIA
72
Regal Investment Advisors
Michigan
$592K +$30.1K +575 +4%
Citigroup
73
Citigroup
New York
$555K +$660K +12,631 +2,105%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$537K +$439K +8,400 +191%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$526K -$2.4M -45,893 -79%

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.