Invesco KBW Bank ETF
KBWB
130 hedge funds and large institutions have $1.31B invested in Invesco KBW Bank ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 8 closing their positions.
575% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 8
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
51% more funds holding
Funds holding: 86 → 130 (+44)
48% more capital invested
Capital invested by funds: $884M → $1.31B (+$426M)
9.34% less ownership
Funds ownership: 65.92% → 56.58% (-9.3%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
49% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$66.4M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$42.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$32.2M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$31.8M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$21.3M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$17.9M |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$12.4M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBCG
126
Valley Brook Capital Group
Venetia,
Pennsylvania
| $4K | +$4.61K | +80 | New |
|
127
First Manhattan
New York
| $2K | – | – | – |
|
128
BlackRock
New York
| $2K | +$2.25K | +39 | New |
|
|
MIH
129
Meitav Investment House
Bene-Beraq,
Israel
| $1.58K | +$1.47M | +25,555 | New |
|
|
ED
130
Exane Derivatives
Paris,
France
| $62 | -$148K | -2,569 | -100% |
|
|
UR
131
USCA RIA
Houston,
Texas
| – | -$2.64M | -52,403 | Closed |
|
|
EIC
132
Equity Investment Corp
Atlanta,
Georgia
| – | -$955K | -18,947 | Closed |
|
|
WHG
133
Westwood Holdings Group
Dallas,
Texas
| – | -$508K | -10,090 | Closed |
|
|
NWA
134
Navis Wealth Advisors
Rye Brook,
New York
| – | -$348K | -6,900 | Closed |
|
135
Jane Street
New York
| – | -$241K | -4,777 | Closed |
|
|
LFAS
136
Level Four Advisory Services
Dallas,
Texas
| – | -$233K | -4,620 | Closed |
|
|
RWA
137
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$58K | -1,160 | Closed |
|
138
Simplex Trading
Chicago,
Illinois
| – | -$47K | -947 | Closed |
|
KBWB Hedge Fund Activity: Q1 2021 in Review
130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2021, worth a combined $1.31B — up 48% from $884M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new KBWB positions and 8 closed out — a net gain of 46 holders — while 37 added to existing stakes and 21 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $66.4M. The largest seller was Morgan Stanley, cutting an estimated $30M.
- 130 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2021, up from 86 in Q4 2020.
- Funds reported $1.31B of Invesco KBW Bank ETF stock for Q1 2021, up 48% quarter-over-quarter.
- 54 funds opened new Invesco KBW Bank ETF positions in Q1 2021 and 8 closed out, a net change of +46 holders.
- The largest Invesco KBW Bank ETF buyer in Q1 2021 was Schroder Investment Management Group, an estimated $66.4M added.
- The largest Invesco KBW Bank ETF seller in Q1 2021 was Morgan Stanley, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2021.