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Invesco KBW Bank ETF

33 hedge funds and large institutions have $144M invested in Invesco KBW Bank ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.9M
2
$31.6M
3
$12.9M
4
$10.4M
5
$8.44M
6
$8.16M
7
$7.47M
8
$5.73M
9
$4.61M
10
$4.39M
11
$2.71M
12
$2.44M
13
$2.04M
14
$1.15M
15
$1.05M
16
$889K
17
$681K
18
$541K
19
$387K
20
$307K
21
$269K
22
$234K
23
$154K
24
$152K
25
$115K