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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
Bank of America
1
Bank of America
North Carolina
$468M +$79.1M +1,389,393 +21%
Fisher Asset Management
2
Fisher Asset Management
Washington
$148M +$15M +262,800 +12%
WBG
3
Wharton Business Group
Pennsylvania
$116M +$24.4M +427,872 +27%
JP Morgan Chase
4
JP Morgan Chase
New York
$61.8M -$47.1M -827,259 -44%
CWM
5
Congress Wealth Management
Massachusetts
$58M +$16M +280,464 +40%
Goldman Sachs
6
Goldman Sachs
New York
$30.7M -$14.3M -251,931 -32%
FT
7
Fiduciary Trust
Massachusetts
$27.1M +$26.3M +462,604 New
Morgan Stanley
8
Morgan Stanley
New York
$22.9M -$19.8M -348,523 -47%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21M +$20.4M +358,693 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$20.8M -$3.45M -60,581 -15%
LNB
11
Ledyard National Bank
$19.2M -$417K -7,321 -2%
Wells Fargo
12
Wells Fargo
California
$17.9M -$405K -7,124 -2%
SCM
13
SOL Capital Management
Maryland
$17.2M -$946K -16,626 -5%
CI
14
Clal Insurance
Israel
$16.3M +$1.02M +18,000 +7%
LPL Financial
15
LPL Financial
California
$13.8M +$916K +16,093 +7%
VWM
16
Valley Wealth Managers
New Jersey
$11.9M +$4.14M +72,820 +56%
RH
17
RFG Holdings
Texas
$11.9M +$475K +8,353 +4%
GLA
18
Good Life Advisors
Pennsylvania
$7.82M +$7.59M +133,406 New
GCAC
19
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.23M -$6.99M -122,760 -49%
LBC
20
Lowe Brockenbrough & Co
Virginia
$6.31M -$1.76M -30,991 -22%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$6.28M -$23M -404,152 -79%
UBS Group
22
UBS Group
Switzerland
$6.21M -$1.18M -20,752 -16%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$5.87M +$29.8K +524 +0.5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$5.87M +$110K +1,934 +2%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$5.77M +$4.39M +77,179 +363%

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.