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Invesco KBW Bank ETF
KBWB

Overview Fund Trends Analyst Outlook Journalist POV

103 hedge funds and large institutions have $630M invested in Invesco KBW Bank ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: →

more ownership

Funds ownership: →

1% more capital invested

Capital invested by funds: $623M → $630M (+$7.25M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$48.7M
2
+$34.7M
3
+$2.67M
4
FFWA
FRG Family Wealth Advisors
Washington
+$2.34M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.19M

Top Sellers

1
-$40.2M
2
-$14.6M
3
-$11.1M
4
VF
Virtu Financial
New York
-$4.24M
5
UBS Group
UBS Group
Switzerland
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.73M
27
$2.67M
28
$2.66M
29
$2.62M
30
$2.57M
31
$2.53M
32
$2.19M
33
$2.18M
34
$1.93M
35
$1.92M
36
$1.79M
37
$1.64M
38
$1.64M
39
$1.42M
40
$1.19M
41
$1.15M
42
$1.08M
43
$932K
44
$931K
45
$884K
46
$834K
47
$825K
48
$791K
49
$790K
50
$770K
1
2
3 4 5