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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
AO
76
Advisor OS
Illinois
$715K -$11.9K -184 -2%
State Street
77
State Street
Massachusetts
$680K -$43.3K -669 -6%
NA
78
Nottingham Advisors
New York
$658K +$294K +4,535 +95%
PL
79
Plancorp LLC
Missouri
$634K +$135K +2,086 +28%
Jane Street
80
Jane Street
New York
$619K +$597K +9,220 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$597K -$37.9K -585 -6%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$586K -$1.58M -24,409 -74%
Prudential Financial
83
Prudential Financial
New Jersey
$535K -$136K -2,100 -20%
HCM
84
Hollencrest Capital Management
California
$530K -$25.7K -396 -5%
M&T Bank
85
M&T Bank
New York
$424K
SB
86
Strategic Blueprint
Georgia
$418K +$403K +6,224 New
BP
87
Broadleaf Partners
Ohio
$381K
FFWA
88
FRG Family Wealth Advisors
Washington
$373K -$69.3K -1,070 -16%
BCA
89
Bay Colony Advisors
Massachusetts
$369K +$2.92K +45 +0.8%
KPW
90
Kore Private Wealth
New York
$363K
QC
91
QCM Cayman
Texas
$354K +$342K +5,275 New
SDH
92
Sloy Dahl & Holst
Washington
$335K
DBIA
93
Dumont & Blake Investment Advisors
New Jersey
$325K +$9.13K +141 +3%
LA
94
Latitude Advisors
Florida
$320K +$56K +864 +22%
IWC
95
Integrated Wealth Concepts
Massachusetts
$318K
FEM
96
Fulcrum Equity Management
Texas
$311K -$645K -9,949 -68%
GVAG
97
Great Valley Advisor Group
Delaware
$298K -$750K -11,582 -72%
HI
98
Hudock Inc
Pennsylvania
$293K +$163K +2,515 +136%
Vontobel Holding
99
Vontobel Holding
Switzerland
$289K -$279K -4,300 -50%
JCM
100
Jacobi Capital Management
Pennsylvania
$280K -$15.2K -234 -5%

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.