INVESCO EXCH TRADED FD TR II (KBWB): Institutional Ownership
Hedge funds and institutional managers reporting a position in KBWB. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
10
13F filers
Aggregate Value
$458.1M
Across holders
Last Price
$93.46
2026-06-26
Sector
GICS
Holder activity4 new5 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 3.86M | $305.8M | 66.8% | 0.1% | Added | +$23.5M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.08M | $85.5M | 18.7% | 0.1% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 307K | $24.3M | 5.3% | 0.0% | Added | +$7.3M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 175K | $13.8M | 3.0% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 108K | $8.5M | 1.9% | 0.0% | Added | +$3.5M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 97K | $8.2M | 1.8% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 63K | $5.3M | 1.2% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 48K | $4.0M | 0.9% | 0.0% | Reduced | $-1.6M | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 28K | $2.2M | 0.5% | 0.0% | Added | +$851K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 6K | $465K | 0.1% | 0.0% | Added | +$144K | Q1 2026 |
Added
Institutional Manager
$305.8M· 66.8% of total· 0.1% port· 3.86M sh· +$23.5M QoQ· Q1 2026
New
Hedge Fund
$85.5M· 18.7% of total· 0.1% port· 1.08M sh· — QoQ· Q1 2026
Added
Hedge Fund
$24.3M· 5.3% of total· 0.0% port· 307K sh· +$7.3M QoQ· Q1 2026
New
Hedge Fund
$13.8M· 3.0% of total· 0.0% port· 175K sh· — QoQ· Q1 2026
Added
Hedge Fund
$8.5M· 1.9% of total· 0.0% port· 108K sh· +$3.5M QoQ· Q1 2026
New
Hedge Fund
$8.2M· 1.8% of total· 0.0% port· 97K sh· — QoQ· Q4 2025
New
Hedge Fund
$5.3M· 1.2% of total· 0.0% port· 63K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$4.0M· 0.9% of total· 0.0% port· 48K sh· $-1.6M QoQ· Q4 2025
Added
Hedge Fund
$2.2M· 0.5% of total· 0.0% port· 28K sh· +$851K QoQ· Q1 2026
Added
Hedge Fund
$465K· 0.1% of total· 0.0% port· 6K sh· +$144K QoQ· Q1 2026