Invesco KBW High Dividend Yield Financial ETF
KBWD
35 hedge funds and large institutions have $55.7M invested in Invesco KBW High Dividend Yield Financial ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
3% more funds holding
Funds holding: 34 → 35 (+1)
1.25% less ownership
Funds ownership: 24.74% → 23.49% (-1.3%)
7% less capital invested
Capital invested by funds: $59.7M → $55.7M (-$4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$509K |
| 2 |
Morgan Stanley
New York
|
+$417K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$377K |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$373K |
| 5 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.72M |
| 4 |
VF
Virtu Financial
New York
|
-$350K |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFC
26
AFT Forsyth & Company
West Palm Beach,
Florida
| $104K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $68K | +$52.4K | +2,100 | +300% |
|
|
NES
28
New England Securities
New York
| $55K | +$100 | +4 | +0.2% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $50K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $33K | – | – | – |
|
31
Citigroup
New York
| $27K | +$5.04K | +202 | +22% |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $26K | +$16.4K | +657 | +164% |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $19K | – | – | – |
|
|
MA
34
MCF Advisors
Covington,
Kentucky
| $5K | +$5.11K | +205 | New |
|
|
AC
35
Alexandria Capital
Arlington,
Virginia
| $2K | – | – | – |
|
36
Comerica Bank
Dallas,
Texas
| – | -$295K | -11,873 | Closed |
|
|
WRM
37
Westport Resources Management
Westport,
Connecticut
| – | -$11K | -436 | Closed |
|
38
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -49 | Closed |
|
KBWD Hedge Fund Activity: Q3 2013 in Review
35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2013, worth a combined $55.7M — down 6.7% from $59.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KBWD positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $509K. The largest seller was UBS, cutting an estimated $2.24M.
- 35 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2013, up from 34 in Q2 2013.
- Funds reported $55.7M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2013, down 6.7% quarter-over-quarter.
- 5 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2013 and 3 closed out, a net change of +2 holders.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2013 was Avalon Capital Management, an estimated $509K added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2013 was UBS, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2013.