Invesco KBW Bank ETF
KBWB
152 hedge funds and large institutions have $1.11B invested in Invesco KBW Bank ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
79% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 33
17% more funds holding
Funds holding: 130 → 152 (+22)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
10.29% less ownership
Funds ownership: 56.58% → 46.29% (-10%)
15% less capital invested
Capital invested by funds: $1.31B → $1.11B (-$200M)
47% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $3.49M
Top Buyers
Top Sellers
KBWB Hedge Fund Activity: Q2 2021 in Review
152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2021, worth a combined $1.11B — down 15% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KBWB positions and 14 closed out — a net gain of 22 holders — while 59 added to existing stakes and 33 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $127M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $446M.
- 152 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2021, up from 130 in Q1 2021.
- Funds reported $1.11B of Invesco KBW Bank ETF stock for Q2 2021, down 15% quarter-over-quarter.
- 36 funds opened new Invesco KBW Bank ETF positions in Q2 2021 and 14 closed out, a net change of +22 holders.
- The largest Invesco KBW Bank ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $127M added.
- The largest Invesco KBW Bank ETF seller in Q2 2021 was Varma Mutual Pension Insurance Co, an estimated $446M sold.
Based on aggregated 13F filings for Q2 2021.