Invesco KBW Bank ETF
KBWB
KBWB
307 hedge funds and large institutions have $4.59B invested in Invesco KBW Bank ETF in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $4.48B → $4.59B (+$108M)
10.31% less ownership
Funds ownership: 85.9% → 75.59% (-10%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
307
Holding in Top 10
4
Calls
$94.5M
Puts
$28.2M
Top Buyers
| 1 | +$233M | |
| 2 | +$72.8M | |
| 3 | +$67.6M | |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$37.1M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$36.4M |
Top Sellers
| 1 | -$330M | |
| 2 | -$126M | |
| 3 | -$121M | |
| 4 |
Two Sigma Investments
New York
|
-$94.9M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$41.8M |
