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Invesco KBW Bank ETF

173 hedge funds and large institutions have $1.62B invested in Invesco KBW Bank ETF in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.24M

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $1.52B → $1.62B (+$97.5M)

1.98% more ownership

Funds ownership: 55.86%57.85% (+2%)

1% more funds holding

Funds holding: 171173 (+2)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
173
Holders Change
+2
Holders Change %
+1.17%
% of All Funds
2.73%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
30
Increased
62
Reduced
51
Closed
26
Calls
$2.17M
Puts
$1.24M
Net Calls
+$931K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$302M +$256M +3,690,590 +353%
PF
2
Phoenix Financial
Israel
$190M -$1.68M -24,278 -0.8%
CI
3
Clal Insurance
Israel
$143M -$130M -1,872,000 -45%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$95M -$4.51M -65,000 -4%
Goldman Sachs
5
Goldman Sachs
New York
$88.2M +$11.7M +169,354 +14%
Temasek Holdings
6
Temasek Holdings
Singapore
$76.4M +$17.3M +250,000 +26%
SC
7
Sculptor Capital
New York
$71.5M +$77.7M +1,121,317 New
Morgan Stanley
8
Morgan Stanley
New York
$63.1M +$18.5M +267,308 +37%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$56.7M +$61.3M +884,540 +73,712%
WBG
10
Wharton Business Group
Pennsylvania
$44.6M +$222K +3,201 +0.5%
Bank of America
11
Bank of America
North Carolina
$43M +$14.3M +206,067 +44%
AI
12
Accredited Investors
Minnesota
$30.2M +$2.92M +42,105 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$26.4M -$41.6M -599,727 -59%
Wells Fargo
14
Wells Fargo
California
$24.7M +$2.59M +37,350 +11%
SCM
15
SOL Capital Management
Maryland
$18.3M -$403K -5,810 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16M +$2.61M +37,647 +18%
LPL Financial
17
LPL Financial
California
$13.8M +$9.35M +134,915 +164%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$13.8M -$148K -2,130 -1%
MIH
19
Meitav Investment House
Israel
$13.4M +$1.18M +16,996 +9%
Ameriprise
20
Ameriprise
Minnesota
$12.5M -$6.47M -93,377 -33%
WA
21
WP Advisors
California
$12.5M -$502K -7,247 -4%
NPPM
22
North Point Portfolio Managers
Ohio
$12.2M +$8.11K +117 +0.1%
UBS Group
23
UBS Group
Switzerland
$12M -$7.44M -107,242 -36%
BRCM
24
Bright Rock Capital Management
Massachusetts
$10.5M
OWA
25
Octavia Wealth Advisors
Ohio
$10.5M +$659K +9,499 +6%

KBWB Hedge Fund Activity: Q1 2022 in Review

173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2022, worth a combined $1.62B — up 6.4% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KBWB positions and 26 closed out — a net gain of 4 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $256M. The largest seller was Clal Insurance, cutting an estimated $130M.

  • 173 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2022, up from 171 in Q4 2021.
  • Funds reported $1.62B of Invesco KBW Bank ETF stock for Q1 2022, up 6.4% quarter-over-quarter.
  • 30 funds opened new Invesco KBW Bank ETF positions in Q1 2022 and 26 closed out, a net change of +4 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2022 was Varma Mutual Pension Insurance Co, an estimated $256M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2022 was Clal Insurance, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2022.