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Invesco KBW Bank ETF

148 hedge funds and large institutions have $748M invested in Invesco KBW Bank ETF in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $4.1M

2.89% more ownership

Funds ownership: 55.14%58.03% (+2.9%)

1% more capital invested

Capital invested by funds: $739M → $748M (+$9.23M)

6% less funds holding

Funds holding: 158148 (-10)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
23
Increased
42
Reduced
52
Closed
32
Calls
$8.05M
Puts
$4.1M
Net Calls
+$3.95M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
151
HRT Financial
New York
-$5.55M -132,173 Closed
B
152
Bensler
Washington
-$5.01M -119,346 Closed
IP
153
Interval Partners
New York
-$2.88M -68,708 Closed
Marshall Wace
154
Marshall Wace
United Kingdom
-$2.67M -63,600 Closed
MTWM
155
Masso Torrence Wealth Management
New Jersey
-$1.71M -40,849 Closed
BWM
156
Bulltick Wealth Management
Florida
-$1.09M -26,075 Closed
TI
157
Trexquant Investment
Connecticut
-$873K -20,790 Closed
GA
158
Geller Advisors
New York
-$840K -20,017 Closed
PCM
159
Prelude Capital Management
New York
-$755K -17,990 Closed
SPC
160
Sigma Planning Corp
Michigan
-$728K -17,334 Closed
Lido Advisors
161
Lido Advisors
California
-$513K -12,232 Closed
RWA
162
Rooted Wealth Advisors
Illinois
-$519K -12,211 Closed
WHG
163
Westwood Holdings Group
Texas
-$496K -11,828 Closed
TSS
164
Two Sigma Securities
New York
-$286K -6,807 Closed
FTUS
165
Flow Traders U.S.
New York
-$282K -6,717 Closed
OIA
166
OneDigital Investment Advisors
Kansas
-$280K -6,674 Closed
EAM
167
Eschler Asset Management
United Kingdom
-$250K -5,953 Closed
FW
168
FirstPurpose Wealth
Utah
-$235K -5,600 Closed
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
-$235K -5,600 Closed
HSA
170
HBK Sorce Advisory
Pennsylvania
-$219K -5,212 Closed
CAL
171
Capital Analysts LLC
Pennsylvania
-$116K -2,775 Closed
WT
172
Whittier Trust
California
-$89.5K -2,133 Closed
Belvedere Trading
173
Belvedere Trading
Illinois
-$76.9K -1,832 Closed
AAS
174
Ameritas Advisory Services
Nebraska
-$45.5K -1,076 Closed
CIA
175
Choate Investment Advisors
Massachusetts
-$11.1K -265 Closed

KBWB Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2023, worth a combined $748M — up 1.2% from $739M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of KBWB and 23 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $149M. The largest seller was Phoenix Financial, cutting an estimated $155M.

  • 148 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2023, down from 158 in Q1 2023.
  • Funds reported $748M of Invesco KBW Bank ETF stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 23 funds opened new Invesco KBW Bank ETF positions in Q2 2023 and 32 closed out, a net change of -9 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2023 was Bank of America, an estimated $149M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2023 was Phoenix Financial, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2023.