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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
51
$759K
52
$739K
53
$719K
54
$708K
55
$686K
56
$681K
57
$665K
58
$646K
59
$639K
60
$634K
61
$634K
62
$625K
63
$600K
64
$580K
65
$580K
66
$535K
67
$491K
68
$476K
69
$462K
70
$441K
71
$437K
72
$412K
73
$373K
74
$366K
75
$362K