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Invesco KBW Bank ETF

152 hedge funds and large institutions have $1.11B invested in Invesco KBW Bank ETF in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 14 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 funds holding in top 10

Funds holding in top 10:

10.29% less ownership

Funds ownership: 56.58%46.29% (-10%)

15% less capital invested

Capital invested by funds: $1.31B → $1.11B (-$200M)

47% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $3.49M

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86M
Puts
$3.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$850K
77
$832K
78
$698K
79
$696K
80
$673K
81
$664K
82
$629K
83
$611K
84
$600K
85
$554K
86
$534K
87
$505K
88
$474K
89
$427K
90
$407K
91
$366K
92
$365K
93
$364K
94
$352K
95
$348K
96
$341K
97
$333K
98
$321K
99
$305K
100
$303K