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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
Two Sigma Investments
151
Two Sigma Investments
New York
-$3.5M -54,348 Closed
SAM
152
Stringer Asset Management
Tennessee
-$2.31M -35,848 Closed
TEC
153
Tiger Eye Capital
Tennessee
-$2.19M -34,042 Closed
Two Sigma Advisers
154
Two Sigma Advisers
New York
-$1.77M -27,500 Closed
TRCT
155
Tower Research Capital (TRC)
New York
-$1.12M -17,325 Closed
PCM
156
Prelude Capital Management
New York
-$1.07M -16,600 Closed
Millennium Management
157
Millennium Management
New York
-$600K -9,319 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
-$505K -7,844 Closed
PCM
159
Penserra Capital Management
California
-$366K -5,688 Closed
FTC
160
Farmers Trust Company
Ohio
-$341K -5,291 Closed
PAS
161
Park Avenue Securities
New York
-$333K -5,167 Closed
WHG
162
Westwood Holdings Group
Texas
-$280K -4,340 Closed
TSS
163
Two Sigma Securities
New York
-$254K -3,947 Closed
CWS
164
Cypress Wealth Services
California
-$253K -3,930 Closed
MPCG
165
Matrix Private Capital Group
New York
-$247K -3,829 Closed
VAS
166
Vestmark Advisory Solutions
Massachusetts
-$211K -3,269 Closed
CFGS
167
Concourse Financial Group Securities
Alabama
-$155K -2,397 Closed
TFO
168
Tarbox Family Office
California
-$151K -2,341 Closed
First Manhattan
169
First Manhattan
New York
-$96K -1,500 Closed
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
-$32K -500 Closed
PSIWM
171
Paradigm Strategies in Wealth Management
Minnesota
-$10K -158 Closed
M
172
MOTCO
Texas
-$4K -58 Closed
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
-$3K -53 Closed
BlackRock
174
BlackRock
New York
-$3K -49 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.