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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
VAS
51
Valicenti Advisory Services
New York
$759K -$27.3K -550 -4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$739K +$78.6K +1,583 +13%
GRP
53
Global Retirement Partners
California
$719K +$1.64K +33 +0.2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$708K -$21.4K -431 -3%
SC
55
Sapient Capital
Indiana
$686K
GI
56
GLOBALT Investments
Georgia
$681K -$18.8K -378 -3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$665K -$86.8K -1,749 -12%
HBW
58
Hazlett, Burt & Watson
West Virginia
$646K +$87.4K +1,760 +17%
DBIA
59
Dumont & Blake Investment Advisors
New Jersey
$639K -$199 -4 -0%
AWS
60
Atria Wealth Solutions
New York
$634K +$298 +6 +0.1%
NA
61
NewEdge Advisors
Louisiana
$634K -$1.37M -27,609 -70%
EH
62
Equitable Holdings
New York
$625K +$49.1K +989 +9%
BFA
63
Beacon Financial Advisory
Ohio
$600K +$30.6K +617 +6%
FM
64
Family Management
New York
$580K
Millennium Management
65
Millennium Management
New York
$580K -$2.29M -46,032 -81%
ODIJL
66
One Day In July LLC
Vermont
$535K +$4.07K +82 +0.8%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$491K -$50.6K -1,020 -10%
RJA
68
Raymond James & Associates
Florida
$476K -$196K -3,950 -31%
MMA
69
Miracle Mile Advisors
California
$462K -$35.2K -708 -8%
SCTC
70
Sanibel Captiva Trust Company
Florida
$441K
Osaic Holdings
71
Osaic Holdings
Arizona
$437K -$1.03M -20,708 -72%
GWA
72
Gratus Wealth Advisors
Virginia
$412K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$373K -$49.1K -989 -12%
BHB
74
Bank Hapoalim BM
Israel
$366K -$50.4K -1,015 -13%
CI
75
CPR Investments
Michigan
$362K +$335K +6,744 New

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.