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Invesco KBW Bank ETF

165 hedge funds and large institutions have $1.22B invested in Invesco KBW Bank ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

976% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $164K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $1.09B → $1.22B (+$138M)

6% more funds holding

Funds holding: 156165 (+9)

2.71% less ownership

Funds ownership: 72.7%69.99% (-2.7%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
29
Increased
45
Reduced
56
Closed
18
Calls
$1.76M
Puts
$164K
Net Calls
+$1.6M
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
51
GTS Securities
New York
$919K +$893K +15,688 New
PCM
52
Parsons Capital Management
Rhode Island
$857K
BFA
53
Beacon Financial Advisory
Ohio
$844K +$341 +6 +0%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$827K -$7.1M -124,801 -90%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$789K -$11.5K -202 -1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$754K -$1.32M -23,120 -64%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$751K -$236K -4,143 -24%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$749K +$423K +7,437 +139%
MFG
59
Magnus Financial Group
New York
$720K +$399K +7,013 +133%
DBIA
60
Dumont & Blake Investment Advisors
New Jersey
$697K -$673K -11,827 -50%
SA
61
Sanctuary Advisors
Indiana
$695K -$31.8K -558 -5%
GRP
62
Global Retirement Partners
California
$694K -$61.8K -1,086 -8%
GI
63
GLOBALT Investments
Georgia
$654K -$17.5K -307 -3%
Citigroup
64
Citigroup
New York
$641K -$8.8M -154,596 -93%
FM
65
Family Management
New York
$634K
EH
66
Equitable Holdings
New York
$621K -$19.2K -338 -3%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$612K +$82.4K +1,448 +16%
RSWM
68
Robertson Stephens Wealth Management
California
$606K +$32.4K +570 +6%
AWS
69
Atria Wealth Solutions
New York
$601K -$75.1K -1,320 -11%
Osaic Holdings
70
Osaic Holdings
Arizona
$590K -$740 -13 -0.1%
FI
71
Fosun International
China
$586K +$569K +10,000 New
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$528K
RJA
73
Raymond James & Associates
Florida
$527K -$16.7K -293 -3%
ODIJL
74
One Day In July LLC
Vermont
$521K -$46K -808 -8%
AI
75
Atria Investments
North Carolina
$487K -$28.6K -502 -6%

KBWB Hedge Fund Activity: Q3 2024 in Review

165 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2024, worth a combined $1.22B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KBWB positions and 18 closed out — a net gain of 11 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Bank of America, adding an estimated $79.1M. The largest seller was JP Morgan Chase, cutting an estimated $47.1M.

  • 165 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2024, up from 156 in Q2 2024.
  • Funds reported $1.22B of Invesco KBW Bank ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 29 funds opened new Invesco KBW Bank ETF positions in Q3 2024 and 18 closed out, a net change of +11 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2024 was Bank of America, an estimated $79.1M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2024 was JP Morgan Chase, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2024.