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Invesco KBW Bank ETF
KBWB

Overview Fund Activity

148 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
Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
2.6%
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

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$528M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$182M
3
CI
3
Clal Insurance
Israel
$222M
4
PF
4
Phoenix Financial
Israel
$217M
5
Morgan Stanley
5
Morgan Stanley
New York
$80M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$1.89M
2
Bank of America
2
Bank of America
North Carolina
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$124M
4
PCA
4
PL Capital Advisors
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Stringer Asset Management
Tennessee
– -$2.31M -35,848 Closed
TEC
152
Tiger Eye Capital
Tennessee
– -$2.19M -34,042 Closed
Two Sigma Advisers
153
Two Sigma Advisers
New York
– -$1.77M -27,500 Closed
TRCT
154
Tower Research Capital (TRC)
New York
– -$1.12M -17,325 Closed
PCM
155
Prelude Capital Management
New York
– -$1.07M -16,600 Closed
Millennium Management
156
Millennium Management
New York
– -$600K -9,319 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$505K -7,844 Closed
PCM
158
Penserra Capital Management
California
– -$366K -5,688 Closed
FTC
159
Farmers Trust Company
Ohio
– -$341K -5,291 Closed
PAS
160
Park Avenue Securities
New York
– -$333K -5,167 Closed
WHG
161
Westwood Holdings Group
Texas
– -$280K -4,340 Closed
TSS
162
Two Sigma Securities
New York
– -$254K -3,947 Closed
CWS
163
Cypress Wealth Services
California
– -$253K -3,930 Closed
MPCG
164
Matrix Private Capital Group
New York
– -$247K -3,829 Closed
VAS
165
Vestmark Advisory Solutions
Massachusetts
– -$211K -3,269 Closed
CFGS
166
Concourse Financial Group Securities
Alabama
– -$154K -2,397 Closed
TFO
167
Tarbox Family Office
California
– -$151K -2,341 Closed
First Manhattan
168
First Manhattan
New York
– -$96K -1,500 Closed
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
– -$32K -500 Closed
PSIWM
170
Paradigm Strategies in Wealth Management
Minnesota
– -$10K -158 Closed
M
171
MOTCO
Texas
– -$4K -58 Closed
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
– -$3K -53 Closed
BlackRock
173
BlackRock
New York
– -$3K -49 Closed
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