We are live on ! Find out more
KBWB icon

Invesco KBW Bank ETF
KBWB

148 hedge funds and large institutions have $748M invested in Invesco KBW Bank ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $4.1M

2.89% more ownership

Funds ownership: 55.14% → 58.03% (+2.9%)

1% more capital invested

Capital invested by funds: $739M → $748M (+$9.23M)

6% less funds holding

Funds holding: 158 → 148 (-10)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
42
Reduced
52
Closed
32
Calls
$8.05M
Puts
$4.1M
Net Calls
+$3.95M
Net Calls Change
+$9.56M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$149M
2
MMH
Menora Mivtachim Holdings
Israel
+$80.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$29.8M
4
MMA
Miracle Mile Advisors
California
+$13.5M
5
MIM
Morningstar Investment Management
Illinois
+$5.05M

Top Sellers

1
PF
Phoenix Financial
Israel
-$155M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$54.8M
3
CI
Clal Insurance
Israel
-$21M
4
Goldman Sachs
Goldman Sachs
New York
-$17.8M
5
Millennium Management
Millennium Management
New York
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
126
Capital Investment Advisory Services
North Carolina
$13.5K – – –
TCOV
127
Trust Company of Vermont
Vermont
$12.3K +$12.2K +300 New
AF
128
Allworth Financial
California
$10.3K – – –
ASBI
129
American State Bank (Iowa)
Iowa
$9.52K – – –
CA
130
Clearstead Advisors
Ohio
$8.3K +$4.15K +102 +102%
GRP
131
Global Retirement Partners
California
$8.21K – – –
RIA
132
Realta Investment Advisors
Delaware
$8.21K +$8.14K +200 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$7.27K -$33.9K -832 -82%
SPIA
134
Steward Partners Investment Advisory
New York
$6.12K -$215K -5,269 -97%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$5.29K – – –
GWM
136
Geneos Wealth Management
Colorado
$5.13K – – –
CFGS
137
Concourse Financial Group Securities
Alabama
$4.51K +$2.04K +50 +83%
LWANC
138
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.11K – – –
TWC
139
TD Waterhouse Canada
Ontario, Canada
$3.69K -$3.05K -75 -45%
IGWM
140
ICA Group Wealth Management
Colorado
$3.04K – – –
MIM
141
Macroview Investment Management
Maryland
$2.42K -$20.4K -502 -89%
CFD
142
Creative Financial Designs
Indiana
$1.93K – – –
EDRH
143
Edmond de Rothschild Holding
Switzerland
$1.23K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$575 -$1.48M -36,435 -100%
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$534 +$529 +13 New
PA
146
Parallel Advisors
California
$411 +$407 +10 New
MRCM
147
M&R Capital Management
New Jersey
$410 – – –
GI
148
Gradient Investments
Minnesota
$127 – – –
CI
149
Clal Insurance
Israel
– -$21M -500,000 Closed
Millennium Management
150
Millennium Management
New York
– -$6.52M -155,370 Closed
4 5
6
7 8

KBWB Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2023, worth a combined $748M — up 1.2% from $739M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KBWB and 23 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $149M. The largest seller was Phoenix Financial, cutting an estimated $155M.

  • 148 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2023, down from 158 in Q1 2023.
  • Funds reported $748M of Invesco KBW Bank ETF stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 23 funds opened new Invesco KBW Bank ETF positions in Q2 2023 and 32 closed out, a net change of -9 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2023 was Bank of America, an estimated $149M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2023 was Phoenix Financial, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2023.