We are live on ! Find out more
KBWB icon

Invesco KBW Bank ETF

171 hedge funds and large institutions have $1.52B invested in Invesco KBW Bank ETF in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $529K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

15% more funds holding

Funds holding: 149171 (+22)

8.35% less ownership

Funds ownership: 64.21%55.86% (-8.4%)

24% less capital invested

Capital invested by funds: $2B → $1.52B (-$480M)

Holders
171
Holders Change
+22
Holders Change %
+14.77%
% of All Funds
2.63%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
41
Increased
60
Reduced
39
Closed
17
Calls
$1.73M
Puts
$529K
Net Calls
+$1.2M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
151
Caldwell Trust
Florida
$30.5K
CG
152
Cutler Group
California
$27K -$7K -100 -20%
ACA
153
Aptus Capital Advisors
Alabama
$27K -$140 -2 -0.5%
AIC
154
Ayalon Insurance Company
Israel
$27K
KFS
155
Kelly Financial Services
Massachusetts
$25K +$140 +2 +0.5%
CWS
156
Confluence Wealth Services
Pennsylvania
$20K +$21.1K +302 New
CIAS
157
Capital Investment Advisory Services
North Carolina
$18K
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$17K
RFWA
159
RPg Family Wealth Advisory
Massachusetts
$16.8K
TWM
160
Tradition Wealth Management
Minnesota
$15K -$22K -314 -58%
TCWM
161
Total Clarity Wealth Management
Illinois
$15K
PVH
162
Psagot Value Holdings
Israel
$13K
LWANC
163
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K
HWM
164
HighMark Wealth Management
Minnesota
$7K +$70 +1 +1%
WWMSC
165
Wagner Wealth Management (South Carolina)
South Carolina
$6K
CA
166
CoreCap Advisors
Michigan
$6K +$6.16K +88 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$5K
PFGIA
168
Patriot Financial Group Insurance Agency
Massachusetts
$2K
EDRH
169
Edmond de Rothschild Holding
Switzerland
$2K +$2.1K +30 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$611 +$630 +9 New
CP
171
Castleview Partners
Texas
$100 +$475K +6,784 New
HF
172
HRT Financial
New York
-$9.38M -139,756 Closed
BGDI
173
BW Gestao de Investimentos
Brazil
-$5.03M -75,000 Closed
QIM
174
Quantitative Investment Management
Virginia
-$2.81M -41,830 Closed
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
-$1.89M -28,117 Closed

KBWB Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q4 2021, worth a combined $1.52B — down 24% from $2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KBWB positions and 17 closed out — a net gain of 24 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $66.4M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $478M.

  • 171 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q4 2021, up from 149 in Q3 2021.
  • Funds reported $1.52B of Invesco KBW Bank ETF stock for Q4 2021, down 24% quarter-over-quarter.
  • 41 funds opened new Invesco KBW Bank ETF positions in Q4 2021 and 17 closed out, a net change of +24 holders.
  • The largest Invesco KBW Bank ETF buyer in Q4 2021 was Temasek Holdings, an estimated $66.4M added.
  • The largest Invesco KBW Bank ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $478M sold.

Based on aggregated 13F filings for Q4 2021.