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Invesco KBW Bank ETF

231 hedge funds and large institutions have $3.78B invested in Invesco KBW Bank ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $95.5M | Put options by funds: $10.4M

34% more capital invested

Capital invested by funds: $2.81B → $3.78B (+$964M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

8.24% more ownership

Funds ownership: 75.15%83.39% (+8.2%)

0% more funds holding

Funds holding: 230231 (+1)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

Holders
231
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
38
Increased
76
Reduced
77
Closed
34
Calls
$95.5M
Puts
$10.4M
Net Calls
+$85.1M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$3.91M +$3.46M +54,600 New
SF
52
Synovus Financial
Georgia
$3.85M -$6.97K -110 -0.2%
CPBTD
53
Central Pacific Bank - Trust Division
Hawaii
$3.79M +$1.56M +24,615 +87%
PCH
54
PGIM Custom Harvest
New Jersey
$3.52M +$444K +7,000 +17%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.19M +$2.83M +44,600 New
PMG
56
ProVise Management Group
Florida
$3.08M -$127K -2,009 -4%
GLA
57
Good Life Advisors
Pennsylvania
$3.04M -$1.27M -20,027 -32%
QFA
58
Quattro Financial Advisors
Texas
$3.03M -$181K -2,852 -6%
QCM
59
Quantinno Capital Management
New York
$3.01M +$72.2K +1,139 +3%
MIH
60
Meitav Investment House
Israel
$2.9M +$969K +15,275 +61%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.88M -$18.6K -294 -0.7%
Osaic Holdings
62
Osaic Holdings
Arizona
$2.84M -$240K -3,780 -9%
AWMS
63
Advocacy Wealth Management Services
Georgia
$2.76M -$507K -7,988 -17%
TFA
64
Transamerica Financial Advisors
Florida
$2.6M -$668K -10,539 -22%
HPM
65
Helix Partners Management
New York
$2.51M +$2.22M +35,000 New
PWMG
66
Pinnacle Wealth Management Group
Michigan
$2.51M +$124K +1,959 +6%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$2.49M -$7.74K -122 -0.3%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.35M -$5.52M -87,037 -73%
DWA
69
Delos Wealth Advisors
Texas
$2.24M -$173K -2,732 -8%
FFS
70
Founders Financial Securities
Maryland
$2.19M +$501K +7,902 +35%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$2.16M +$1.7M +26,882 +818%
JWS
72
Juncture Wealth Strategies
Arizona
$2.05M +$936K +14,761 +107%
HighTower Advisors
73
HighTower Advisors
Illinois
$2.01M -$35.8K -565 -2%
MTWM
74
Masso Torrence Wealth Management
New Jersey
$1.94M -$61.5K -970 -3%
HBW
75
Hazlett, Burt & Watson
West Virginia
$1.93M +$247K +3,902 +17%

KBWB Hedge Fund Activity: Q2 2025 in Review

231 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2025, worth a combined $3.78B — up 34% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KBWB positions and 34 closed out — a net gain of 4 holders — while 76 added to existing stakes and 77 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $140M. The largest seller was Temasek Holdings, exiting entirely with an estimated $52.2M sold.

  • 231 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2025, up from 230 in Q1 2025.
  • Funds reported $3.78B of Invesco KBW Bank ETF stock for Q2 2025, up 34% quarter-over-quarter.
  • 38 funds opened new Invesco KBW Bank ETF positions in Q2 2025 and 34 closed out, a net change of +4 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2025 was Migdal Insurance & Financial Holdings, an estimated $140M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2025 was Temasek Holdings, an estimated $52.2M sold.

Based on aggregated 13F filings for Q2 2025.