We are live on ! Find out more
KBWD icon

Invesco KBW High Dividend Yield Financial ETF

43 hedge funds and large institutions have $66M invested in Invesco KBW High Dividend Yield Financial ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $55.2M → $66M (+$10.8M)

8% more funds holding

Funds holding: 4043 (+3)

3.24% more ownership

Funds ownership: 22.82%26.06% (+3.2%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
Regal Investment Advisors
Michigan
$318K +$313K +13,169 New
SCI
27
Stableford Capital II
Arizona
$241K
SF
28
Synovus Financial
Georgia
$208K +$54.3K +2,290 +36%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$203K +$199K +8,402 New
AG
30
Advisor Group
Arizona
$174K +$9.42K +397 +6%
ASN
31
Advisory Services Network
Georgia
$126K +$124K +5,221 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$120K +$261 +11 +0.2%
SIAP
33
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$72K +$71.2K +3,000 New
Creative Planning
34
Creative Planning
Kansas
$58K +$1.16K +49 +2%
GRP
35
Global Retirement Partners
California
$52K +$25.6K +1,078 +99%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$48K -$688K -29,000 -94%
US Bancorp
37
US Bancorp
Minnesota
$48K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$36K -$23.8K -1,001 -40%
NFG
39
Next Financial Group
Texas
$25K
WEC
40
Winslow Evans & Crocker
Massachusetts
$16.9K
Citigroup
41
Citigroup
New York
$5K
IA
42
IFP Advisors
Florida
$5K
AC
43
Alexandria Capital
Virginia
$3K
Citadel Advisors
44
Citadel Advisors
Florida
-$873K -37,961 Closed
VKH
45
Virtu KCG Holdings
New York
-$316K -13,756 Closed
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
-$253K -11,000 Closed
RPG
47
Risk Paradigm Group
Texas
-$23.5K -1,021 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$4K -174 Closed

KBWD Hedge Fund Activity: Q1 2017 in Review

43 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2017, worth a combined $66M — up 20% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KBWD positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.02M. The largest seller was Citadel Advisors, exiting entirely with an estimated $873K sold.

  • 43 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2017, up from 40 in Q4 2016.
  • Funds reported $66M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2017, up 20% quarter-over-quarter.
  • 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2017 was LPL Financial, an estimated $2.02M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2017 was Citadel Advisors, an estimated $873K sold.

Based on aggregated 13F filings for Q1 2017.