Invesco KBW High Dividend Yield Financial ETF
KBWD
36 hedge funds and large institutions have $47.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 10 closing their positions.
12.35% less ownership
Funds ownership: 37.61% → 25.26% (-12%)
16% less funds holding
Funds holding: 43 → 36 (-7)
50% less capital invested
Capital invested by funds: $94.9M → $47.1M (-$47.8M)
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$994K |
| 2 |
LPL Financial
San Diego,
California
|
+$300K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
| 4 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$195K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$26.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.38M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$4.02M |
| 4 |
Morgan Stanley
New York
|
-$3.21M |
| 5 |
VF
Virtu Financial
New York
|
-$3.12M |
KBWD Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2016, worth a combined $47.1M — down 50% from $94.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KBWD and 3 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $994K. The largest seller was Aviance Capital Management, exiting entirely with an estimated $26.6M sold.
- 36 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2016, down from 43 in Q4 2015.
- Funds reported $47.1M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2016, down 50% quarter-over-quarter.
- 3 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2016 and 10 closed out, a net change of -7 holders.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2016 was SG Americas Securities, an estimated $994K added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2016 was Aviance Capital Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2016.