We are live on ! Find out more
KBWB icon

Invesco KBW Bank ETF

142 hedge funds and large institutions have $1.09B invested in Invesco KBW Bank ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $748M → $1.09B (+$340M)

8.36% more ownership

Funds ownership: 58.03%66.39% (+8.4%)

4% less funds holding

Funds holding: 148142 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

51% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $8.36M

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
23
Increased
36
Reduced
49
Closed
27
Calls
$4.07M
Puts
$8.36M
Net Calls
-$4.28M
Net Calls Change
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$5.01K
LWANC
127
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.01K
TWC
128
TD Waterhouse Canada
Ontario, Canada
$3.52K
SPIA
129
Steward Partners Investment Advisory
New York
$2.85K -$3.33K -78 -52%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$2.4K -$4.99K -117 -66%
MIM
131
Macroview Investment Management
Maryland
$2.37K
CAL
132
Capital Analysts LLC
Pennsylvania
$2K +$1.66K +39 New
CFD
133
Creative Financial Designs
Indiana
$1.88K
SSWM
134
Sheets Smith Wealth Management
North Carolina
$1.84K +$1.96K +46 New
PTC
135
Private Trust Company
Ohio
$1.6K -$19.1K -447 -92%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$1.2K
CCP
137
Carmel Capital Partners
California
$1.12K +$1.19K +28 New
KFI
138
Key Financial Inc
Pennsylvania
$761 +$810 +19 New
MRCM
139
M&R Capital Management
New Jersey
$401
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$280 +$298 +7 New
GI
141
Gradient Investments
Minnesota
$125
PMFA
142
Plante Moran Financial Advisors
Michigan
$120 +$128 +3 New
MIM
143
Morningstar Investment Management
Illinois
-$34.8M -847,385 Closed
SG Americas Securities
144
SG Americas Securities
New York
-$5.08M -123,674 Closed
PF
145
Phoenix Financial
Israel
-$2.11M -51,285 Closed
QIM
146
Quantitative Investment Management
Virginia
-$2.07M -50,496 Closed
PCIG
147
Partners Capital Investment Group
Massachusetts
-$2.01M -48,981 Closed
WC
148
Wexford Capital
Florida
-$1.83M -44,522 Closed
JC
149
JCSD Capital
California
-$1.77M -43,000 Closed
Baird Financial Group
150
Baird Financial Group
Wisconsin
-$1.38M -33,538 Closed

KBWB Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2023, worth a combined $1.09B — up 45% from $748M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KBWB and 23 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $212M. The largest seller was Morningstar Investment Management, exiting entirely with an estimated $34.8M sold.

  • 142 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2023, down from 148 in Q2 2023.
  • Funds reported $1.09B of Invesco KBW Bank ETF stock for Q3 2023, up 45% quarter-over-quarter.
  • 23 funds opened new Invesco KBW Bank ETF positions in Q3 2023 and 27 closed out, a net change of -4 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2023 was Varma Mutual Pension Insurance Co, an estimated $212M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2023 was Morningstar Investment Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2023.