Invesco KBW High Dividend Yield Financial ETF
KBWD
42 hedge funds and large institutions have $78.4M invested in Invesco KBW High Dividend Yield Financial ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more funds holding
Funds holding: 40 → 42 (+2)
6.28% less ownership
Funds ownership: 30.5% → 24.22% (-6.3%)
15% less capital invested
Capital invested by funds: $91.9M → $78.4M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.27M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$11.5M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$5.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.63M |
| 4 |
VF
Virtu Financial
New York
|
-$1.36M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$815K |
KBWD Hedge Fund Activity: Q2 2015 in Review
42 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2015, worth a combined $78.4M — down 15% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KBWD positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.8M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $11.5M sold.
- 42 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2015, up from 40 in Q1 2015.
- Funds reported $78.4M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2015, down 15% quarter-over-quarter.
- 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2015 and 7 closed out, a net change of +2 holders.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2015 was Jane Street, an estimated $3.8M added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2015 was Aviance Capital Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2015.