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Invesco KBW Bank ETF

150 hedge funds and large institutions have $990M invested in Invesco KBW Bank ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

39% less capital invested

Capital invested by funds: $1.62B → $990M (-$629M)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$812K
Puts
$509K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.22M
27
$6.28M
28
$6.22M
29
$6.07M
30
$5.84M
31
$5.64M
32
$5.4M
33
$5.21M
34
$5.18M
35
$4.39M
36
$4.14M
37
$4.14M
38
$4.03M
39
$3.96M
40
$3.89M
41
$3.84M
42
$3.83M
43
$3.29M
44
$2.99M
45
$2.72M
46
$2.61M
47
$2.57M
48
$2.12M
49
$1.92M
50
$1.72M