KBWB icon

Invesco KBW Bank ETF

156 hedge funds and large institutions have $739M invested in Invesco KBW Bank ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less capital invested

Capital invested by funds: $977M → $739M (-$238M)

53% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $10.6M

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.01M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$162M
2
$91.3M
3
$65.1M
4
$50.9M
5
$43.8M
6
$35.6M
7
$30.4M
8
$21.7M
9
$21.1M
10
$21M
11
$13.9M
12
$13.5M
13
$12.1M
14
$10.1M
15
$7.86M
16
$7.75M
17
$6.52M
18
$6.09M
19
$6.06M
20
$5.93M
21
$5.73M
22
$5.55M
23
$5.31M
24
$5.01M
25
$4.84M