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Invesco KBW Bank ETF

130 hedge funds and large institutions have $1.31B invested in Invesco KBW Bank ETF in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 8

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

51% more funds holding

Funds holding: 86130 (+44)

48% more capital invested

Capital invested by funds: $884M → $1.31B (+$426M)

9.34% less ownership

Funds ownership: 65.92%56.58% (-9.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

49% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.41M

Holders
130
Holders Change
+44
Holders Change %
+51.16%
% of All Funds
2.28%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
54
Increased
37
Reduced
21
Closed
8
Calls
$1.23M
Puts
$2.41M
Net Calls
-$1.18M
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$522M +$10.3M +178,160 +2%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$71.4M +$66.4M +1,152,893 New
Goldman Sachs
3
Goldman Sachs
New York
$68.5M +$8.68M +150,771 +16%
WBG
4
Wharton Business Group
Pennsylvania
$60.4M -$17.9M -311,455 -24%
Morgan Stanley
5
Morgan Stanley
New York
$51.6M -$30M -520,681 -38%
CI
6
Clal Insurance
Israel
$45.8M +$42.6M +740,000 New
Bessemer Group
7
Bessemer Group
New Jersey
$34.7M +$32.2M +560,000 New
JMPWA
8
JP Morgan Private Wealth Advisors
California
$34.1M +$31.8M +551,491 New
NSLI
9
Nan Shan Life Insurance
Taiwan
$30.8M +$28.7M +498,113 New
AI
10
Accredited Investors
Minnesota
$26.2M +$304K +5,273 +1%
Bank of America
11
Bank of America
North Carolina
$24.8M +$7.84M +136,239 +52%
Wells Fargo
12
Wells Fargo
California
$24.5M +$5.95M +103,284 +35%
ACI
13
AMP Capital Investors
Australia
$24.2M -$21.3M -370,595 -49%
SCM
14
SOL Capital Management
Maryland
$21.1M +$120K +2,080 +0.6%
AWMS
15
Advocacy Wealth Management Services
Georgia
$17.1M -$2.42M -41,996 -13%
UBS Group
16
UBS Group
Switzerland
$15.7M +$6.87M +119,365 +89%
LJAC
17
L.J. Altfest & Co
New York
$14.1M -$4.27M -74,193 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.6M +$4.73M +82,120 +60%
WA
19
WP Advisors
California
$13.4M +$1.86M +32,351 +18%
PCA
20
PL Capital Advisors
Florida
$11.4M
BHB
21
Bank Hapoalim BM
Israel
$11.3M -$12.4M -215,299 -54%
BRCM
22
Bright Rock Capital Management
Massachusetts
$10.2M
JP Morgan Chase
23
JP Morgan Chase
New York
$9.77M +$4.17M +72,496 +85%
RJA
24
Raymond James & Associates
Florida
$7.74M +$4.84M +84,126 +206%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.34M +$6.34M +110,114 +1,289%

KBWB Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2021, worth a combined $1.31B — up 48% from $884M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KBWB positions and 8 closed out — a net gain of 46 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $66.4M. The largest seller was Morgan Stanley, cutting an estimated $30M.

  • 130 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $1.31B of Invesco KBW Bank ETF stock for Q1 2021, up 48% quarter-over-quarter.
  • 54 funds opened new Invesco KBW Bank ETF positions in Q1 2021 and 8 closed out, a net change of +46 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2021 was Schroder Investment Management Group, an estimated $66.4M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2021 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2021.