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Invesco KBW Bank ETF

158 hedge funds and large institutions have $739M invested in Invesco KBW Bank ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

1.03% less ownership

Funds ownership: 56.17%55.14% (-1%)

1% less funds holding

Funds holding: 160158 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less capital invested

Capital invested by funds: $978M → $739M (-$239M)

53% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $10.6M

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
34
Increased
48
Reduced
50
Closed
35
Calls
$5.01M
Puts
$10.6M
Net Calls
-$5.62M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$162M -$70.4M -1,347,163 -26%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$91.3M +$114M +2,174,503 New
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$65.1M +$34.8M +665,792 +75%
Goldman Sachs
4
Goldman Sachs
New York
$50.9M -$4.03M -77,116 -6%
Bank of America
5
Bank of America
North Carolina
$43.8M +$33.3M +636,478 +157%
WBG
6
Wharton Business Group
Pennsylvania
$35.6M +$4.4M +84,156 +11%
MIM
7
Morningstar Investment Management
Illinois
$30.4M +$27.5M +526,871 +268%
Wells Fargo
8
Wells Fargo
California
$21.7M +$8.9M +170,182 +49%
Morgan Stanley
9
Morgan Stanley
New York
$21.1M -$6.7M -128,068 -20%
CI
10
Clal Insurance
Israel
$21M -$112M -2,135,000 -81%
WA
11
WP Advisors
California
$13.9M +$190K +3,631 +1%
SCM
12
SOL Capital Management
Maryland
$13.5M +$1.19M +22,747 +8%
LPL Financial
13
LPL Financial
California
$12.1M +$5.51M +105,377 +58%
NSLI
14
Nan Shan Life Insurance
Taiwan
$10.1M -$4.55M -87,083 -26%
UBS Group
15
UBS Group
Switzerland
$7.86M +$1.11M +21,149 +13%
NPPM
16
North Point Portfolio Managers
Ohio
$7.75M +$119K +2,275 +1%
Millennium Management
17
Millennium Management
New York
$6.52M +$8.12M +155,370 New
PCH
18
PGIM Custom Harvest
New Jersey
$6.09M +$2.74M +52,388 +57%
Ameriprise
19
Ameriprise
Minnesota
$6.06M -$1.24M -23,712 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.93M -$2.03M -38,850 -22%
LBC
21
Lowe Brockenbrough & Co
Virginia
$5.73M +$7.13M +136,426 New
HF
22
HRT Financial
New York
$5.55M +$6.58M +125,909 +2,010%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$5.31M +$470K +8,990 +8%
B
24
Bensler
Washington
$5.01M +$6.24M +119,346 New
MAG
25
MRA Advisory Group
New Jersey
$4.84M +$118K +2,254 +2%

KBWB Hedge Fund Activity: Q1 2023 in Review

158 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2023, worth a combined $739M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KBWB and 34 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 48 added.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $114M. The largest seller was Clal Insurance, cutting an estimated $112M.

  • 158 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $739M of Invesco KBW Bank ETF stock for Q1 2023, down 24% quarter-over-quarter.
  • 34 funds opened new Invesco KBW Bank ETF positions in Q1 2023 and 35 closed out, a net change of -1 holder.
  • The largest Invesco KBW Bank ETF buyer in Q1 2023 was Varma Mutual Pension Insurance Co, an estimated $114M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2023 was Clal Insurance, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2023.