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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
ODIJL
101
One Day In July LLC
Vermont
$262K +$22.4K +345 +10%
DADC
102
D.A. Davidson & Co
Montana
$260K -$32.4K -500 -11%
RJA
103
Raymond James & Associates
Florida
$259K -$7.39M -114,000 -97%
SAM
104
Secure Asset Management
Michigan
$236K +$228K +3,514 New
ED
105
Exane Derivatives
France
$228K +$220K +3,400 +340,000%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$220K +$212K +3,279 New
APA
107
American Portfolios Advisors
New York
$208K +$66.9K +1,033 +50%
CAN
108
Cetera Advisor Networks
California
$201K -$28.1K -434 -13%
MAFM
109
Mid Atlantic Financial Management
Pennsylvania
$200K +$193K +2,985 New
GTAM
110
Global Trust Asset Management
Florida
$174K +$168K +2,600 New
CWA
111
Clearview Wealth Advisors
Oregon
$160K -$2.01K -31 -1%
GWM
112
Geneos Wealth Management
Colorado
$157K +$5.05K +78 +4%
PA
113
Parallel Advisors
California
$150K
BWA
114
BDO Wealth Advisors
Florida
$148K -$130 -2 -0.1%
WT
115
Whittier Trust
California
$137K +$132K +2,043 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$114K -$2.07K -32 -2%
KPCM
117
Kings Point Capital Management
New York
$106K +$103K +1,586 New
LWM
118
Liberty Wealth Management
California
$70K +$67.8K +1,047 New
AF
119
Advisornet Financial
Minnesota
$60K +$259 +4 +0.5%
CFD
120
Creative Financial Designs
Indiana
$56K +$5.12K +79 +10%
BDWM
121
Brewin Dolphin Wealth Management
Ireland
$55.7K
FMII
122
Farmers & Merchants Investments Inc
Nebraska
$55K
AF
123
Allworth Financial
California
$50K -$52.7K -814 -52%
HI
124
Harbour Investments
Wisconsin
$47K -$5.7K -88 -11%
SWM
125
Spire Wealth Management
Virginia
$44K +$42.2K +651 New

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.