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Invesco KBW Bank ETF

148 hedge funds and large institutions have $1.01B invested in Invesco KBW Bank ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

54% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 68

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.7M
27
$4.43M
28
$3.99M
29
$3.81M
30
$3.54M
31
$3.25M
32
$2.93M
33
$2.73M
34
$2M
35
$1.36M
36
$1.35M
37
$1.27M
38
$1.26M
39
$1.13M
40
$1.1M
41
$1.03M
42
$1.01M
43
$1M
44
$992K
45
$947K
46
$933K
47
$926K
48
$841K
49
$810K
50
$784K