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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
76
$362K
77
$302K
78
$295K
79
$278K
80
$276K
81
$271K
82
$268K
83
$268K
84
$262K
85
$256K
86
$249K
87
$234K
88
$232K
89
$228K
90
$216K
91
$208K
92
$203K
93
$187K
94
$180K
95
$93K
96
$89.3K
97
$85.2K
98
$68K
99
$64.9K
100
$63.2K