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Invesco KBW Bank ETF

158 hedge funds and large institutions have $739M invested in Invesco KBW Bank ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

1.03% less ownership

Funds ownership: 56.17%55.14% (-1%)

1% less funds holding

Funds holding: 160158 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less capital invested

Capital invested by funds: $978M → $739M (-$239M)

53% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $10.6M

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
34
Increased
48
Reduced
50
Closed
35
Calls
$5.01M
Puts
$10.6M
Net Calls
-$5.62M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$2.84K +$727K +13,907 +26%
KFI
152
Key Financial Inc
Pennsylvania
$2.56K
CFGS
153
Concourse Financial Group Securities
Alabama
$2.52K +$3.14K +60 New
CFD
154
Creative Financial Designs
Indiana
$1.97K -$2.09K -40 -46%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$1.26K
NFSG
156
Newbridge Financial Services Group
Florida
$420 +$523 +10 New
MRCM
157
M&R Capital Management
New Jersey
$419
GI
158
Gradient Investments
Minnesota
$128
MIFH
159
Migdal Insurance & Financial Holdings
Israel
-$23.6M -457,105 Closed
MIM
160
Miller Investment Management
Pennsylvania
-$16.1M -312,254 Closed
KHLMVGHM
161
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$8.23M -158,784 Closed
RIG
162
RiverFront Investment Group
Virginia
-$1.54M -157,383 Closed
KHLMTHM
163
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$5.65M -108,999 Closed
BRCM
164
Bright Rock Capital Management
Massachusetts
-$2.06M -40,000 Closed
EFL
165
ERn Financial LLC
Wisconsin
-$2.04M -39,546 Closed
Chevy Chase Trust
166
Chevy Chase Trust
Maryland
-$1.81M -35,155 Closed
PCA
167
Pallas Capital Advisors
Massachusetts
-$1.64M -29,861 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
-$1.44M -27,948 Closed
FRA
169
FFG Retirement Advisors
Colorado
-$1.37M -26,605 Closed
QIM
170
Quantitative Investment Management
Virginia
-$1.23M -23,892 Closed
RSC
171
Red Spruce Capital
Pennsylvania
-$588K -11,390 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
-$563K -10,900 Closed
YAVAPFMC
173
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
-$562K -10,838 Closed
SFA
174
Source Financial Advisors
New York
-$534K -10,344 Closed
HI
175
Hudock Inc
Pennsylvania
-$413K -8,005 Closed

KBWB Hedge Fund Activity: Q1 2023 in Review

158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2023, worth a combined $739M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KBWB and 34 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 48 added.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $114M. The largest seller was Clal Insurance, cutting an estimated $112M.

  • 158 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $739M of Invesco KBW Bank ETF stock for Q1 2023, down 24% quarter-over-quarter.
  • 34 funds opened new Invesco KBW Bank ETF positions in Q1 2023 and 35 closed out, a net change of -1 holder.
  • The largest Invesco KBW Bank ETF buyer in Q1 2023 was Varma Mutual Pension Insurance Co, an estimated $114M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2023 was Clal Insurance, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2023.