Invesco KBW High Dividend Yield Financial ETF
KBWD
35 hedge funds and large institutions have $43M invested in Invesco KBW High Dividend Yield Financial ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
3% less funds holding
Funds holding: 36 → 35 (-1)
3.42% less ownership
Funds ownership: 25.26% → 21.84% (-3.4%)
9% less capital invested
Capital invested by funds: $47.1M → $43M (-$4.04M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$141K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$98.8K |
| 4 |
EDRS
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
|
+$98.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$92.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.5M |
| 2 |
SG Americas Securities
New York
|
-$848K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$766K |
| 4 |
Jane Street
New York
|
-$759K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$462K |
KBWD Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2016, worth a combined $43M — down 8.6% from $47.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KBWD and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $1.07M. The largest seller was LPL Financial, cutting an estimated $2.5M.
- 35 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $43M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2016, down 8.6% quarter-over-quarter.
- 4 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2016 was Morgan Stanley, an estimated $1.07M added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2016 was LPL Financial, an estimated $2.5M sold.
Based on aggregated 13F filings for Q2 2016.