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Invesco KBW Bank ETF

300 hedge funds and large institutions have $3.81B invested in Invesco KBW Bank ETF in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 75.61%78.99% (+3.4%)

1% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 100

3% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $91.1M

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

3% less funds holding

Funds holding: 309300 (-9)

17% less capital invested

Capital invested by funds: $4.59B → $3.81B (-$781M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
300
Holders Change
-9
Holders Change %
-2.91%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
52
Increased
101
Reduced
100
Closed
55
Calls
$88.4M
Puts
$91.1M
Net Calls
-$2.66M
Net Calls Change
-$68.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
301
Curio Wealth
Maryland
$237 +$251 +3 New
SCM
302
SOL Capital Management
Maryland
-$20.6M -244,343 Closed
PCMH
303
Polymer Capital Management (HK)
Hong Kong
-$12.9M -153,000 Closed
QIM
304
Quantitative Investment Management
Virginia
-$9.31M -110,410 Closed
MCM
305
MKP Capital Management
New York
-$8.43M -100,000 Closed
Marshall Wace
306
Marshall Wace
United Kingdom
-$8.16M -96,847 Closed
LJAC
307
L.J. Altfest & Co
New York
-$7.06M -83,815 Closed
SIM
308
SSI Investment Management
California
-$5.53M -65,596 Closed
BBP
309
Banco BTG Pactual
Brazil
-$5.48M -65,000 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
-$5.27M -62,514 Closed
MCM
311
Massar Capital Management
Connecticut
-$5.15M -61,062 Closed
YIH
312
Y-Intercept (HK)
Hong Kong
-$4.15M -49,233 Closed
Renaissance Technologies
313
Renaissance Technologies
New York
-$4.03M -47,800 Closed
CPBTD
314
Central Pacific Bank - Trust Division
Hawaii
-$2.4M -28,440 Closed
AWA
315
Arete Wealth Advisors
Illinois
-$2.26M -26,838 Closed
IUHSA
316
Itau Unibanco Holding S.A.
Brazil
-$2.17M -25,584 Closed
SAM
317
Synergy Asset Management
Washington
-$2.09M -24,757 Closed
Barclays
318
Barclays
United Kingdom
-$1.69M -20,000 Closed
UM
319
Ulysses Management
New York
-$1.6M -19,000 Closed
IMC
320
Investment Management Corporation
Virginia
-$1.11M -13,216 Closed
SFS
321
Sowell Financial Services
Arkansas
-$1.01M -12,009 Closed
NIM
322
Niles Investment Management
Florida
-$868K -10,300 Closed
PSCM
323
Per Stirling Capital Management
Texas
-$680K -8,073 Closed
MCM
324
Mainstay Capital Management
Michigan
-$637K -7,563 Closed
SWP
325
Stratos Wealth Partners
Ohio
-$579K -6,873 Closed