Invesco KBW Bank ETF
KBWB
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.
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: 173 → 151 (-22)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$58.1M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$32.3M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$24.9M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$19.1M |
| 5 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$302M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$95M |
| 3 |
Temasek Holdings
Singapore
|
-$76.4M |
| 4 |
SC
Sculptor Capital
New York
|
-$71.5M |
| 5 |
Morgan Stanley
New York
|
-$16.7M |
KBWB Hedge Fund Activity: Q2 2022 in Review
151 of the 5,959 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.