We are live on ! Find out more
KBWB icon

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
TRCT
101
Tower Research Capital (TRC)
New York
$63.2K -$1.44M -28,916 -96%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$53.1K +$34.4K +693 +234%
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$43.9K
YDMI
104
Y.D. More Investments
Israel
$43.5K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$38.8K -$1.04K -21 -3%
SWM
106
Spire Wealth Management
Virginia
$34.7K +$2.13K +43 +7%
HI
107
Harbour Investments
Wisconsin
$34.6K
Comerica Bank
108
Comerica Bank
Texas
$34.1K -$943 -19 -3%
PP
109
PFS Partners
New Jersey
$31.5K
TCOV
110
Trust Company of Vermont
Vermont
$30.4K -$2.48K -50 -8%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$28.3K -$3.18K -64 -11%
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$26K -$14.9K -300 -38%
BCM
113
Blume Capital Management
California
$21.5K
AWM
114
Avior Wealth Management
Nebraska
$19.6K
MA
115
MCF Advisors
Kentucky
$19.5K +$149 +3 +0.8%
EWM
116
EPG Wealth Management
Georgia
$19K
CA
117
Clearstead Advisors
Ohio
$16.9K +$5.26K +106 +51%
CA
118
Continuum Advisory
Idaho
$16.6K +$15.1K +305 New
RIA
119
Realta Investment Advisors
Delaware
$16.1K +$14.9K +300 New
William Blair & Company
120
William Blair & Company
Illinois
$16K +$99 +2 +0.7%
ACA
121
Aptus Capital Advisors
Alabama
$14.8K -$6.16K -124 -31%
AF
122
Allworth Financial
California
$13.5K
GWANC
123
Guardian Wealth Advisors (North Carolina)
North Carolina
$11.5K -$8.19K -165 -44%
PTC
124
Private Trust Company
Ohio
$11.2K +$8.34K +168 +420%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$11.1K -$7.25K -146 -42%

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.