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Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview Fund Activity

43 hedge funds and large institutions have $94.9M invested in Invesco KBW High Dividend Yield Financial ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
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
4
Increased
17
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.58M
2
VF
2
Virtu Financial
New York
$3.12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.4M
4
Jane Street
4
Jane Street
New York
$1.69M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$648K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
JIP
2
Jaffetilchin Investment Partners
Florida
$240K
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$904K
4
Bank of America
4
Bank of America
North Carolina
$1.27M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$430K -$13.2K -627 -3%
RJA
27
Raymond James & Associates
Florida
$407K -$71.6K -3,405 -15%
CFB
28
Cullen/Frost Bankers
Texas
$286K +$31.5K +1,500 +12%
JIP
29
Jaffetilchin Investment Partners
Florida
$240K -$1.42M -67,296 -85%
AIG
30
American International Group
New York
$239K -$29K -1,383 -11%
TSS
31
Two Sigma Securities
New York
$226K +$226K +10,748 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$207K +$53K +2,520 +34%
MFS
33
MSI Financial Services
Massachusetts
$72K +$56.3K +2,676 +357%
AIA
34
Allegis Investment Advisors
Idaho
$46K +$46K +2,200 New
US Bancorp
35
US Bancorp
Minnesota
$43K +$864 +41 +2%
Citigroup
36
Citigroup
New York
$30K +$8.48K +401 +39%
RPG
37
Risk Paradigm Group
Texas
$21.4K – – –
ADL
38
Asset Dedication LLC
California
$17K +$17K +818 New
WEC
39
Winslow Evans & Crocker
Massachusetts
$9.45K +$9.45K +450 New
PRS
40
Pinkerton Retirement Specialists
Idaho
$9K – – –
ASN
41
Advisory Services Network
Georgia
$8K – – –
AC
42
Alexandria Capital
Virginia
$2K +$36 +2 +2%
GWM
43
Gupta Wealth Management
California
$1K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$415K -18,913 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$297K -13,546 Closed
CAN
46
Cetera Advisor Networks
California
– -$270K -12,316 Closed
OC
47
Oppenheimer & Co
New York
– -$233K -10,600 Closed
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