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Invesco KBW Bank ETF

149 hedge funds and large institutions have $1.01B invested in Invesco KBW Bank ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

845% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $2M

1.48% less ownership

Funds ownership: 66.34%64.87% (-1.5%)

6% less funds holding

Funds holding: 159149 (-10)

7% less capital invested

Capital invested by funds: $1.08B → $1.01B (-$76.7M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

53% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 68

Holders
149
Holders Change
-10
Holders Change %
-6.29%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
32
Reduced
68
Closed
24
Calls
$18.9M
Puts
$2M
Net Calls
+$16.9M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$4.7M -$114M -2,306,108 -96%
SI
27
Stephens Inc
Arkansas
$4.43M +$85.4K +1,721 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$3.99M -$1.82M -36,708 -33%
LIP
29
Lighthouse Investment Partners
Florida
$3.81M -$1.82M -36,718 -34%
PCH
30
PGIM Custom Harvest
New Jersey
$3.54M -$1.39M -28,029 -30%
SF
31
Synovus Financial
Georgia
$3.25M +$45.6K +919 +2%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M -$119K -2,395 -4%
PMG
33
ProVise Management Group
Florida
$2.73M -$100K -2,018 -4%
MIH
34
Meitav Investment House
Israel
$2M
FT
35
Fiduciary Trust
Massachusetts
$1.36M -$13.5K -272 -1%
AA
36
Addison Advisors
Vermont
$1.35M +$70K +1,409 +6%
HF
37
HRT Financial
New York
$1.27M -$2.77M -55,757 -70%
DWA
38
Delos Wealth Advisors
Texas
$1.26M +$1.17M +23,531 New
TFA
39
Transamerica Financial Advisors
Florida
$1.13M +$1.05M +21,053 New
QCM
40
Quantinno Capital Management
New York
$1.1M +$1.02M +20,485 New
Ameriprise
41
Ameriprise
Minnesota
$1.03M -$664K -13,365 -41%
PBCM
42
Point Break Capital Management
Florida
$1.01M -$5.22M -105,200 -85%
Truist Financial
43
Truist Financial
North Carolina
$1M -$39.6K -797 -4%
RT
44
Rockland Trust
Massachusetts
$992K -$23.9K -481 -3%
LWM
45
Laidlaw Wealth Management
New York
$947K
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$933K -$37.4M -752,588 -98%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$926K -$30.6K -617 -3%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$841K
YIH
49
Y-Intercept (HK)
Hong Kong
$810K +$749K +15,087 New
PCM
50
Parsons Capital Management
Rhode Island
$784K -$57.1K -1,150 -7%

KBWB Hedge Fund Activity: Q1 2024 in Review

149 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q1 2024, worth a combined $1.01B — down 7.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KBWB and 16 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 32 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $43.9M. The largest seller was Citigroup, cutting an estimated $114M.

  • 149 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q1 2024, down from 159 in Q4 2023.
  • Funds reported $1.01B of Invesco KBW Bank ETF stock for Q1 2024, down 7.1% quarter-over-quarter.
  • 16 funds opened new Invesco KBW Bank ETF positions in Q1 2024 and 24 closed out, a net change of -8 holders.
  • The largest Invesco KBW Bank ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $43.9M added.
  • The largest Invesco KBW Bank ETF seller in Q1 2024 was Citigroup, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2024.