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Invesco KBW Bank ETF

151 hedge funds and large institutions have $991M invested in Invesco KBW Bank ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $812K | Put options by funds: $509K

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

2.57% less ownership

Funds ownership: 57.85%55.28% (-2.6%)

13% less funds holding

Funds holding: 173151 (-22)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

39% less capital invested

Capital invested by funds: $1.62B → $991M (-$629M)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
151
Holders Change
-22
Holders Change %
-12.72%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
48
Reduced
49
Closed
43
Calls
$812K
Puts
$509K
Net Calls
+$303K
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
176
Source Financial Advisors
New York
-$245K -3,845 Closed
FEM
177
Fulcrum Equity Management
Texas
-$242K -3,793 Closed
SAM
178
Secure Asset Management
Michigan
-$228K -3,581 Closed
RMAM
179
Raab & Moskowitz Asset Management
New Jersey
-$225K -3,545 Closed
AIP
180
Almanack Investment Partners
Pennsylvania
-$216K -3,385 Closed
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
-$201K -3,150 Closed
CA
182
Clearstead Advisors
Ohio
-$118K -1,845 Closed
MCC
183
Money Concepts Capital
Florida
-$95K -1,485 Closed
FFWM
184
Future Financial Wealth Management
Ohio
-$70K -1,102 Closed
EWM
185
EPG Wealth Management
Georgia
-$42K -660 Closed
Jones Financial Companies
186
Jones Financial Companies
Missouri
-$40K -624 Closed
PFS
187
Prospera Financial Services
Texas
-$34K -535 Closed
Optiver Holding
188
Optiver Holding
Netherlands
-$27K -428 Closed
MSFP
189
Mark Sheptoff Financial Planning
Connecticut
-$16K -250 Closed
RFWA
190
RPg Family Wealth Advisory
Massachusetts
-$15.7K -247 Closed
CWP
191
Concord Wealth Partners
Virginia
-$13K -200 Closed
HWM
192
HighMark Wealth Management
Minnesota
-$7K -105 Closed
CP
193
Castleview Partners
Texas
-$6K -100 Closed
HCA
194
Heck Capital Advisors
Wisconsin
-$1.66K -26 Closed

KBWB Hedge Fund Activity: Q2 2022 in Review

151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2022, worth a combined $991M — down 39% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of KBWB and 22 opened new positions — a net loss of 21 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Chase, adding an estimated $58.1M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $302M sold.

  • 151 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2022, down from 173 in Q1 2022.
  • Funds reported $991M of Invesco KBW Bank ETF stock for Q2 2022, down 39% quarter-over-quarter.
  • 22 funds opened new Invesco KBW Bank ETF positions in Q2 2022 and 43 closed out, a net change of -21 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $58.1M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2022 was Varma Mutual Pension Insurance Co, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2022.