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Invesco KBW High Dividend Yield Financial ETF
KBWD

39 hedge funds and large institutions have $71.9M invested in Invesco KBW High Dividend Yield Financial ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

1.24% more ownership

Funds ownership: 26.32% → 27.56% (+1.2%)

5% more capital invested

Capital invested by funds: $68.5M → $71.9M (+$3.39M)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.03M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.67M
3
Morgan Stanley
Morgan Stanley
New York
+$1.13M
4
LPL Financial
LPL Financial
California
+$1.02M
5
JCM
Janney Capital Management
Pennsylvania
+$650K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$3.23M
2
Northern Trust
Northern Trust
Illinois
-$251K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$219K
4
JIP
Jaffetilchin Investment Partners
Florida
-$72K
5
PI
Placemark Investments
Illinois
-$50.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$203K +$10.8K +417 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$175K +$86.7K +3,358 +91%
US Bancorp
28
US Bancorp
Minnesota
$50K – – –
NES
29
New England Securities
New York
$35K +$2.5K +97 +7%
Canada Life
30
Canada Life
Manitoba, Canada
$26K – – –
Creative Planning
31
Creative Planning
Kansas
$24K +$13.6K +527 +115%
Citigroup
32
Citigroup
New York
$23K +$5.32K +206 +29%
JWA
33
JFS Wealth Advisors
Pennsylvania
$23K +$24K +931 New
DADC
34
D.A. Davidson & Co
Montana
$19K – – –
ST
35
Smithfield Trust
Pennsylvania
$15K – – –
WA
36
WFG Advisors
Texas
$13K – – –
MFS
37
MSI Financial Services
Massachusetts
$9K -$9.11K -353 -51%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$9K – – –
AC
39
Alexandria Capital
Virginia
$2K – – –
Northern Trust
40
Northern Trust
Illinois
– -$251K -9,593 Closed
NFG
41
Next Financial Group
Texas
– -$16K -600 Closed
1
2

KBWD Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2014, worth a combined $71.9M — up 5% from $68.5M a quarter earlier.

Fund positioning in KBWD was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 21 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.03M. The largest seller was UBS, cutting an estimated $3.23M.

  • 39 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $71.9M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2014, up 5% quarter-over-quarter.
  • 2 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2014 was Wells Fargo, an estimated $5.03M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2014 was UBS, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2014.