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Invesco KBW Bank ETF

156 hedge funds and large institutions have $1.09B invested in Invesco KBW Bank ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

705% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $246K

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7.84% more ownership

Funds ownership: 64.87%72.7% (+7.8%)

8% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$78.2M)

5% more funds holding

Funds holding: 149156 (+7)

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
27
Increased
39
Reduced
51
Closed
17
Calls
$1.98M
Puts
$246K
Net Calls
+$1.73M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$5.25M +$3.17K +60 +0.1%
SI
27
Stephens Inc
Arkansas
$4.4M -$18.4K -348 -0.4%
PCH
28
PGIM Custom Harvest
New Jersey
$3.02M -$497K -9,421 -14%
SF
29
Synovus Financial
Georgia
$3.02M -$215K -4,070 -7%
PMG
30
ProVise Management Group
Florida
$2.68M -$42K -795 -2%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62M -$302K -5,714 -10%
KAS
32
Kestra Advisory Services
Texas
$2.58M +$2.54M +48,194 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.31M -$3.5M -66,251 -61%
MIH
34
Meitav Investment House
Israel
$1.96M
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.93M +$1.72M +32,583 +936%
GCP
36
GSA Capital Partners
United Kingdom
$1.84M +$1.82M +34,402 New
DWA
37
Delos Wealth Advisors
Texas
$1.48M +$218K +4,123 +18%
AA
38
Addison Advisors
Vermont
$1.46M +$109K +2,060 +8%
QC
39
Quadrature Capital
United Kingdom
$1.42M +$1.4M +26,556 New
Ameriprise
40
Ameriprise
Minnesota
$1.35M +$329K +6,233 +33%
QCM
41
Quantinno Capital Management
New York
$1.31M +$214K +4,050 +20%
Principal Financial Group
42
Principal Financial Group
Iowa
$1.31M +$1.29M +24,403 New
DBIA
43
Dumont & Blake Investment Advisors
New Jersey
$1.27M +$623K +11,810 +99%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.19M +$1.18M +22,300 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.14M +$856K +16,212 +321%
TFA
46
Transamerica Financial Advisors
Florida
$1.13M
TI
47
Trexquant Investment
Connecticut
$1.03M +$1.01M +19,218 New
Truist Financial
48
Truist Financial
North Carolina
$989K -$11.5K -217 -1%
RT
49
Rockland Trust
Massachusetts
$988K -$1.53K -29 -0.2%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$907K -$23.6K -447 -3%

KBWB Hedge Fund Activity: Q2 2024 in Review

156 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q2 2024, worth a combined $1.09B — up 7.8% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KBWB positions and 17 closed out — a net gain of 10 holders — while 39 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $94.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $50.1M.

  • 156 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q2 2024, up from 149 in Q1 2024.
  • Funds reported $1.09B of Invesco KBW Bank ETF stock for Q2 2024, up 7.8% quarter-over-quarter.
  • 27 funds opened new Invesco KBW Bank ETF positions in Q2 2024 and 17 closed out, a net change of +10 holders.
  • The largest Invesco KBW Bank ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $94.2M added.
  • The largest Invesco KBW Bank ETF seller in Q2 2024 was BNP Paribas Financial Markets, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2024.