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Invesco KBW High Dividend Yield Financial ETF

45 hedge funds and large institutions have $74M invested in Invesco KBW High Dividend Yield Financial ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $67.5M → $74M (+$6.48M)

0.28% more ownership

Funds ownership: 22.2%22.48% (+0.28%)

2% less funds holding

Funds holding: 4645 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$253K +$30.1K +1,298 +13%
FNBOO
27
First National Bank of Omaha
Nebraska
$251K +$252K +10,900 New
SCI
28
Stableford Capital II
Arizona
$230K
ASN
29
Advisory Services Network
Georgia
$97K +$1.5K +65 +2%
SIAP
30
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$92K
US Bancorp
31
US Bancorp
Minnesota
$74K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$58K -$50.8K -2,194 -47%
IA
33
IFP Advisors
Florida
$52K +$9.5K +410 +22%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$47K -$350K -15,130 -88%
GRP
35
Global Retirement Partners
California
$47K -$5.42K -234 -10%
AIM
36
Anchor Investment Management
South Carolina
$45.9K
WEC
37
Winslow Evans & Crocker
Massachusetts
$24K +$6.95K +300 +43%
FHA
38
Flagship Harbor Advisors
Massachusetts
$19K +$19.2K +831 New
APA
39
American Portfolios Advisors
New York
$15.9K
SIS
40
Sound Income Strategies
Florida
$11K
AIS
41
Accurate Investment Solutions
Pennsylvania
$10K +$9.84K +425 New
Citigroup
42
Citigroup
New York
$9K
CAC
43
Certified Advisory Corp
Florida
$5K +$5K +216 New
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$5.07K +219 New
AF
45
Advisornet Financial
Minnesota
$1K
WA
46
WESPAC Advisors
California
-$1.07M -47,155 Closed
MIAN
47
Mariner Independent Advisor Network
Kansas
-$841K -37,087 Closed
SC
48
Scotia Capital
Ontario, Canada
-$413K -18,182 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$406K -17,889 Closed
TSS
50
Two Sigma Securities
New York
-$215K -9,478 Closed

KBWD Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2018, worth a combined $74M — up 9.6% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWD positions and 9 closed out — a net gain of 1 holder — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.24M. The largest seller was WESPAC Advisors, exiting entirely with an estimated $1.07M sold.

  • 45 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $74M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2018 and 9 closed out, a net change of +1 holder.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2018 was Wells Fargo, an estimated $5.24M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2018 was WESPAC Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2018.