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Invesco KBW High Dividend Yield Financial ETF

46 hedge funds and large institutions have $67.5M invested in Invesco KBW High Dividend Yield Financial ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0.66% less ownership

Funds ownership: 22.86%22.2% (-0.66%)

8% less capital invested

Capital invested by funds: $73.4M → $67.5M (-$5.92M)

15% less funds holding

Funds holding: 5446 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
26
MGO One Seven
Ohio
$309K
RJA
27
Raymond James & Associates
Florida
$287K -$50.2K -2,198 -15%
SCI
28
Stableford Capital II
Arizona
$226K
AG
29
Advisor Group
Arizona
$220K +$19.4K +850 +10%
TSS
30
Two Sigma Securities
New York
$215K +$216K +9,478 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$105K -$5.62K -246 -5%
ASN
32
Advisory Services Network
Georgia
$92K -$8.4K -368 -8%
SIAP
33
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$91K -$45.7K -2,000 -33%
US Bancorp
34
US Bancorp
Minnesota
$73K
GRP
35
Global Retirement Partners
California
$51K
AIM
36
Anchor Investment Management
South Carolina
$45.2K
IA
37
IFP Advisors
Florida
$44K
DBT
38
Dubuque Bank & Trust
Iowa
$18K +$12.6K +550 +220%
WEC
39
Winslow Evans & Crocker
Massachusetts
$15.9K
APA
40
American Portfolios Advisors
New York
$15.7K
SIS
41
Sound Income Strategies
Florida
$11K
Citigroup
42
Citigroup
New York
$9K
AWA
43
Acorn Wealth Advisors
Michigan
$7K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$7K
SWP
45
Stratos Wealth Partners
Ohio
$4K
AF
46
Advisornet Financial
Minnesota
$1K
AllianceBernstein
47
AllianceBernstein
Tennessee
-$4.55M -192,739 Closed
Jane Street
48
Jane Street
New York
-$1.01M -42,979 Closed
FAIM
49
Financial Advocates Investment Management
Washington
-$285K -12,061 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
-$204K -8,633 Closed

KBWD Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2018, worth a combined $67.5M — down 8.1% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KBWD and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $696K. The largest seller was AllianceBernstein, exiting entirely with an estimated $4.55M sold.

  • 46 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2018, down from 54 in Q4 2017.
  • Funds reported $67.5M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 2 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2018 and 10 closed out, a net change of -8 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2018 was LPL Financial, an estimated $696K added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2018 was AllianceBernstein, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2018.