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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
RWA
76
Rooted Wealth Advisors
Illinois
$519K -$298K -5,696 -32%
Lido Advisors
77
Lido Advisors
California
$513K -$18.9K -361 -3%
DBIA
78
Dumont & Blake Investment Advisors
New Jersey
$509K +$25.2K +481 +4%
WHG
79
Westwood Holdings Group
Texas
$496K +$618K +11,828 New
QFA
80
Quattro Financial Advisors
Texas
$495K -$4.98M -95,323 -89%
RJA
81
Raymond James & Associates
Florida
$475K -$6.44M -123,099 -92%
BFA
82
Beacon Financial Advisory
Ohio
$422K +$526K +10,050 New
Simplex Trading
83
Simplex Trading
Illinois
$408K +$461K +8,814 +954%
PL
84
Plancorp LLC
Missouri
$397K
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$370K +$461K +8,822 New
FFWA
86
FRG Family Wealth Advisors
Washington
$347K
APA
87
Astoria Portfolio Advisors
New York
$331K +$123K +2,349 +41%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$301K +$375K +7,170 New
CAN
89
Cetera Advisor Networks
California
$288K +$359K +6,860 New
TSS
90
Two Sigma Securities
New York
$286K -$158K -3,028 -31%
OWA
91
Octavia Wealth Advisors
Ohio
$285K -$52.5K -1,004 -13%
FTUS
92
Flow Traders U.S.
New York
$282K +$351K +6,717 New
OIA
93
OneDigital Investment Advisors
Kansas
$280K -$66.9K -1,279 -16%
SC
94
Scotia Capital
Ontario, Canada
$280K -$793K -15,157 -69%
IFG
95
Independent Financial Group
California
$271K
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$263K +$47.6K +910 +17%
EAM
97
Eschler Asset Management
United Kingdom
$250K +$311K +5,953 New
KWM
98
Keebeck Wealth Management
Illinois
$241K +$301K +5,750 New
BP
99
Broadleaf Partners
Ohio
$238K
FW
100
FirstPurpose Wealth
Utah
$235K

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.