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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
EWM
126
EPG Wealth Management
Georgia
$44K +$42.8K +660 New
Citigroup
127
Citigroup
New York
$40K -$32.4K -500 -45%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$40K +$65 +1 +0.2%
SC
129
Solstein Capital
California
$38K -$2.53K -39 -6%
TWM
130
Tradition Wealth Management
Minnesota
$36K +$194 +3 +0.6%
CG
131
Cutler Group
California
$33K +$32.4K +500 New
CT
132
Caldwell Trust
Florida
$30.2K
AIC
133
Ayalon Insurance Company
Israel
$27K
ACA
134
Aptus Capital Advisors
Alabama
$27K +$6.35K +98 +32%
PSB
135
Piscataqua Savings Bank
New Hampshire
$25K
KFS
136
Kelly Financial Services
Massachusetts
$24.5K -$1.49M -23,070 -98%
CIAS
137
Capital Investment Advisory Services
North Carolina
$17K -$3.24K -50 -16%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$17K
RFWA
139
RPg Family Wealth Advisory
Massachusetts
$16.6K
TCWM
140
Total Clarity Wealth Management
Illinois
$15K +$14.6K +225 New
PVH
141
Psagot Value Holdings
Israel
$13K -$1.72M -26,575 -99%
LWANC
142
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K -$42.1K -650 -87%
HWA
143
HHM Wealth Advisors
Tennessee
$7K
HWM
144
HighMark Wealth Management
Minnesota
$7K +$65 +1 +1%
WWMSC
145
Wagner Wealth Management (South Carolina)
South Carolina
$6K -$11.5K -178 -68%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$5K
Optiver Holding
147
Optiver Holding
Netherlands
$3K +$2.79K +43 New
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.23K +19 +317%
PCA
149
PL Capital Advisors
Florida
-$11.9M -185,000 Closed
Baird Financial Group
150
Baird Financial Group
Wisconsin
-$3.86M -59,938 Closed

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.