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Invesco KBW Bank ETF

149 hedge funds and large institutions have $2B invested in Invesco KBW Bank ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $1.07M

80% more capital invested

Capital invested by funds: $1.11B → $2B (+$893M)

17.93% more ownership

Funds ownership: 46.29%64.21% (+18%)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 152149 (-3)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
2.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
24
Increased
51
Reduced
52
Closed
26
Calls
$3.53M
Puts
$1.07M
Net Calls
+$2.46M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$528M +$403M +6,221,558 +376%
CI
2
Clal Insurance
Israel
$222M +$166M +2,569,437 +347%
PF
3
Phoenix Financial
Israel
$217M +$122M +1,881,750 +140%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$182M +$175M +2,707,773 New
JP Morgan Chase
5
JP Morgan Chase
New York
$124M -$15.6M -241,274 -12%
Goldman Sachs
6
Goldman Sachs
New York
$80.6M +$932K +14,385 +1%
Morgan Stanley
7
Morgan Stanley
New York
$80M +$32.6M +503,134 +73%
WBG
8
Wharton Business Group
Pennsylvania
$47M -$7.1M -109,589 -14%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$43.5M -$2.08M -32,102 -5%
Bessemer Group
10
Bessemer Group
New Jersey
$37.6M
AI
11
Accredited Investors
Minnesota
$29M +$371K +5,727 +1%
Bank of America
12
Bank of America
North Carolina
$28.6M -$28.3M -436,757 -51%
Wells Fargo
13
Wells Fargo
California
$27M -$4.1M -63,228 -14%
LJAC
14
L.J. Altfest & Co
New York
$21.2M +$2.39M +36,846 +13%
NSLI
15
Nan Shan Life Insurance
Taiwan
$20.1M +$19.5M +300,222 New
SCM
16
SOL Capital Management
Maryland
$20M -$1.31M -20,174 -6%
UBS Group
17
UBS Group
Switzerland
$19.9M +$2.22M +34,251 +13%
AWMS
18
Advocacy Wealth Management Services
Georgia
$18.9M +$723K +11,166 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.1M -$7.56M -116,639 -36%
WA
20
WP Advisors
California
$14M -$597K -9,214 -4%
NPPM
21
North Point Portfolio Managers
Ohio
$12.6M +$12.2M +188,034 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$12.6M +$2.35M +36,221 +24%
BHB
23
Bank Hapoalim BM
Israel
$12.3M -$6.3M -97,262 -35%
BRCM
24
Bright Rock Capital Management
Massachusetts
$11.1M
Ameriprise
25
Ameriprise
Minnesota
$10.9M +$3.38M +52,183 +48%

KBWB Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2021, worth a combined $2B — up 80% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KBWB and 24 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $403M. The largest seller was Schroder Investment Management Group, cutting an estimated $28.9M.

  • 149 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $2B of Invesco KBW Bank ETF stock for Q3 2021, up 80% quarter-over-quarter.
  • 24 funds opened new Invesco KBW Bank ETF positions in Q3 2021 and 26 closed out, a net change of -2 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2021 was Varma Mutual Pension Insurance Co, an estimated $403M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2021 was Schroder Investment Management Group, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2021.