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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
CS
51
Credit Suisse
Switzerland
$770K -$68.9K -1,615 -8%
AFS
52
Access Financial Services
Minnesota
$769K -$1.11K -26 -0.1%
LWM
53
Laidlaw Wealth Management
New York
$707K
SCM
54
Stonehearth Capital Management
Massachusetts
$674K +$37.3K +875 +5%
PCM
55
Parsons Capital Management
Rhode Island
$672K -$32K -750 -4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$642K -$314K -7,357 -31%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$628K +$668K +15,674 New
HighTower Advisors
58
HighTower Advisors
Illinois
$609K +$17.1K +401 +3%
VAS
59
Valicenti Advisory Services
New York
$604K -$3.2K -75 -0.5%
HF
60
HRT Financial
New York
$582K +$620K +14,543 New
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$564K -$59.5K -1,396 -9%
CG
62
Cutler Group
California
$553K +$408K +9,574 +226%
Creative Planning
63
Creative Planning
Kansas
$542K +$577K +13,523 New
RJA
64
Raymond James & Associates
Florida
$535K -$61.3K -1,438 -10%
BPA
65
Beacon Pointe Advisors
California
$501K +$533K +12,494 New
DBIA
66
Dumont & Blake Investment Advisors
New Jersey
$486K -$384 -9 -0.1%
QFA
67
Quattro Financial Advisors
Texas
$473K
SB
68
Strategic Blueprint
Georgia
$440K -$107K -2,501 -19%
BFA
69
Beacon Financial Advisory
Ohio
$428K +$4.69K +110 +1%
ODIJL
70
One Day In July LLC
Vermont
$406K -$6.18K -145 -1%
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$404K -$207K -4,856 -32%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$392K -$56.6K -1,327 -12%
Jane Street
73
Jane Street
New York
$390K -$1.21M -28,447 -74%
PL
74
Plancorp LLC
Missouri
$379K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$354K +$358K +8,400 New

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.