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Invesco KBW Bank ETF
KBWB

139 hedge funds and large institutions have $941M invested in Invesco KBW Bank ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3.73% less ownership

Funds ownership: 55.28% → 51.55% (-3.7%)

5% less capital invested

Capital invested by funds: $991M → $941M (-$49.5M)

8% less funds holding

Funds holding: 151 → 139 (-12)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

89% less call options, than puts

Call options by funds: $723K | Put options by funds: $6.33M

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
35
Reduced
52
Closed
23
Calls
$723K
Puts
$6.33M
Net Calls
-$5.6M
Net Calls Change
-$5.91M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$105M
2
CI
Clal Insurance
Israel
+$21.7M
3
PF
Phoenix Financial
Israel
+$14.3M
4
Bank of America
Bank of America
North Carolina
+$13.9M
5
MIM
Morningstar Investment Management
Illinois
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$73.7M
2
AS
Altshuler Shaham
Israel
-$18.2M
3
Goldman Sachs
Goldman Sachs
New York
-$12.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
5
BRCM
Bright Rock Capital Management
Massachusetts
-$6.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
76
Fisher Asset Management
Washington
$390K +$433K +7,934 New
APA
77
Astoria Portfolio Advisors
New York
$387K -$75.9K -1,392 -15%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$378K -$5.98M -109,538 -93%
BFM
79
Boothbay Fund Management
New York
$336K +$373K +6,838 New
AIP
80
Almanack Investment Partners
Pennsylvania
$335K +$372K +6,822 New
IFG
81
Independent Financial Group
California
$318K – – –
WCM
82
WealthBridge Capital Management
Ohio
$292K – – –
BP
83
Broadleaf Partners
Ohio
$279K – – –
NFC
84
Northeast Financial Consultants
Connecticut
$275K -$15.3K -280 -5%
FW
85
FirstPurpose Wealth
Utah
$275K – – –
HSA
86
HBK Sorce Advisory
Pennsylvania
$257K – – –
HI
87
Harbour Investments
Wisconsin
$254K – – –
M&T Bank
88
M&T Bank
New York
$246K – – –
NA
89
Nottingham Advisors
New York
$241K +$273 +5 +0.1%
IWC
90
Integrated Wealth Concepts
Massachusetts
$233K – – –
LJAC
91
L.J. Altfest & Co
New York
$228K -$36.2K -664 -13%
LSPW
92
Lake Street Private Wealth
Illinois
$220K -$210K -3,845 -46%
PAG
93
Private Advisor Group
New Jersey
$216K +$240K +4,400 New
NFG
94
Nations Financial Group
Iowa
$207K +$230K +4,218 New
PA
95
Parallel Advisors
California
$110K – – –
IA
96
IFP Advisors
Florida
$108K – – –
WT
97
Whittier Trust
California
$103K +$818 +15 +0.7%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$102K -$13.6K -250 -11%
CWA
99
Clearview Wealth Advisors
Oregon
$96K +$382 +7 +0.4%
BWA
100
BDO Wealth Advisors
Florida
$82K – – –
2 3
4
5 6

KBWB Hedge Fund Activity: Q3 2022 in Review

139 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2022, worth a combined $941M — down 5% from $991M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KBWB and 12 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 35 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $105M. The largest seller was JP Morgan Chase, cutting an estimated $73.7M.

  • 139 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2022, down from 151 in Q2 2022.
  • Funds reported $941M of Invesco KBW Bank ETF stock for Q3 2022, down 5% quarter-over-quarter.
  • 12 funds opened new Invesco KBW Bank ETF positions in Q3 2022 and 23 closed out, a net change of -11 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $105M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2022 was JP Morgan Chase, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2022.