Invesco KBW Bank ETF
KBWB
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 31 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 26 closing their positions.
75% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.24M
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
6% more capital invested
Capital invested by funds: $1.52B → $1.62B (+$97.5M)
2% more ownership
Funds ownership: 55.84% → 57.85% (+2%)
2% more funds holding
Funds holding: 170 → 173 (+3)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$256M |
| 2 |
SC
Sculptor Capital
New York
|
+$77.7M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$61.3M |
| 4 |
Morgan Stanley
New York
|
+$18.5M |
| 5 |
Temasek Holdings
Singapore
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$130M |
| 2 |
JP Morgan Chase
New York
|
-$41.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$39.2M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$34.5M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$25.6M |
KBWB Hedge Fund Activity: Q1 2022 in Review
173 of the 6,360 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: 31 funds opened new KBWB positions and 26 closed out — a net gain of 5 holders — while 62 added to existing stakes and 50 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 170 in Q4 2021.
- Funds reported $1.62B of Invesco KBW Bank ETF stock for Q1 2022, up 6.4% quarter-over-quarter.
- 31 funds opened new Invesco KBW Bank ETF positions in Q1 2022 and 26 closed out, a net change of +5 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.