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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
Jane Street
151
Jane Street
New York
-$854K -17,367 Closed
GT
152
Glenview Trust
Kentucky
-$707K -14,376 Closed
Simplex Trading
153
Simplex Trading
Illinois
-$538K -10,941 Closed
CNC
154
Citizens & Northern Corp
Pennsylvania
-$472K -9,601 Closed
PL
155
Plancorp LLC
Missouri
-$465K -9,448 Closed
TI
156
Trexquant Investment
Connecticut
-$337K -6,861 Closed
RSWM
157
Robertson Stephens Wealth Management
California
-$227K -4,623 Closed
AIC
158
Ayalon Insurance Company
Israel
-$25K -501 Closed
PWMG
159
Private Wealth Management Group
New Jersey
-$18K -366 Closed
HT
160
Headlands Technologies
Illinois
-$17.4K -354 Closed
TWM
161
Tradition Wealth Management
Minnesota
-$12K -239 Closed
ASBI
162
American State Bank (Iowa)
Iowa
-$11.4K -232 Closed
RFA
163
Register Financial Advisors
Georgia
-$4.72K -96 Closed
PS
164
Principal Securities
Iowa
-$4.33K -88 Closed
HPC
165
HM Payson & Co
Maine
-$3.79K -77 Closed
SPIA
166
Steward Partners Investment Advisory
New York
-$3.49K -71 Closed
PB
167
Pinnacle Bancorp
Nebraska
-$3.05K -62 Closed
QFA
168
Quattro Financial Advisors
Texas
-$580K -49 Closed
TWC
169
TD Waterhouse Canada
Ontario, Canada
-$2.01K -41 Closed
TVAMP
170
Tennessee Valley Asset Management Partners
Tennessee
-$1.03K -21 Closed
GI
171
Gradient Investments
Minnesota
-$646 -13 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
-$344 -7 Closed
AIMA
173
Ables Iannone Moore & Associates
Georgia
-$98 -2 Closed

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.