Invesco KBW High Dividend Yield Financial ETF
KBWD
36 hedge funds and large institutions have $62.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
16% more funds holding
Funds holding: 31 → 36 (+5)
15% more capital invested
Capital invested by funds: $54.1M → $62.1M (+$7.94M)
2% more ownership
Funds ownership: 23.58% → 25.58% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$4.18M |
| 2 |
Morgan Stanley
New York
|
+$2.85M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.98M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$795K |
| 5 |
LPL Financial
San Diego,
California
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$2.06M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.28M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$726K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$330K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $140K | -$273K | -10,712 | -66% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $125K | +$125K | +4,911 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $61K | +$25.5K | +1,000 | +71% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $51K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $35K | +$25 | +1 | +0.1% |
|
|
NES
31
New England Securities
New York
| $33K | – | – | – |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $19K | – | – | – |
|
33
Citigroup
New York
| $18K | -$229 | -9 | -1% |
|
|
ST
34
Smithfield Trust
Pittsburgh,
Pennsylvania
| $15K | +$15.3K | +600 | New |
|
35
Envestnet Asset Management
Chicago,
Illinois
| $14K | – | – | – |
|
|
AC
36
Alexandria Capital
Arlington,
Virginia
| $3K | – | – | – |
|
|
ACM
37
Avalon Capital Management
Port Of Redwood City,
California
| – | -$726K | -28,638 | Closed |
|
|
WA
38
WFG Advisors
Dallas,
Texas
| – | -$27K | -1,082 | Closed |
|
KBWD Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2014, worth a combined $62.1M — up 15% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KBWD positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $4.18M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $2.06M.
- 36 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2014, up from 31 in Q4 2013.
- Funds reported $62.1M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2014, up 15% quarter-over-quarter.
- 7 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2014 and 2 closed out, a net change of +5 holders.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2014 was Janney Capital Management, an estimated $4.18M added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2014 was Jaffetilchin Investment Partners, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2014.