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Invesco KBW Bank ETF

85 hedge funds and large institutions have $299M invested in Invesco KBW Bank ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 23 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12.75% less ownership

Funds ownership: 71.3%58.56% (-13%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

71% less call options, than puts

Call options by funds: $317K | Put options by funds: $1.11M

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$317K
Puts
$1.11M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$15.7M
3 +$7.62M
4
PCA
PL Capital Advisors
Florida
+$7.07M
5
BHB
Bank Hapoalim BM
Israel
+$6.8M

Top Sellers

1 -$30.8M
2 -$18.9M
3 -$7.49M
4
SAM
Silvercrest Asset Management
New York
-$3.17M
5
HF
HRT Financial
New York
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54.8M
2
$29.1M
3
$24.1M
4
$19.7M
5
$16.2M
6
$15.6M
7
$13.5M
8
$11.7M
9
$11.3M
10
$10.2M
11
$7.42M
12
$7.07M
13
$6.39M
14
$6.31M
15
$5.48M
16
$4.66M
17
$4.2M
18
$4.19M
19
$4.16M
20
$4.07M
21
$3.82M
22
$3.19M
23
$2.39M
24
$2.07M
25
$2.06M