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Invesco KBW High Dividend Yield Financial ETF
KBWD

53 hedge funds and large institutions have $56M invested in Invesco KBW High Dividend Yield Financial ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $50.8M → $56M (+$5.22M)

8% more funds holding

Funds holding: 49 → 53 (+4)

0.38% more ownership

Funds ownership: 18.77% → 19.14% (+0.38%)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
+$856K
2
MML Investors Services
MML Investors Services
Massachusetts
+$545K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$351K
4
LPL Financial
LPL Financial
California
+$339K
5
CAN
Cetera Advisor Networks
California
+$278K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$757K
2
Wells Fargo
Wells Fargo
California
-$752K
3
PO
Private Ocean
California
-$620K
4
Citadel Advisors
Citadel Advisors
Florida
-$546K
5
Morgan Stanley
Morgan Stanley
New York
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
26
MGO One Seven
Ohio
$284K – – –
AA
27
AlphaMark Advisors
Kentucky
$260K +$260K +11,975 New
FNBOO
28
First National Bank of Omaha
Nebraska
$237K – – –
AIP
29
Ahrens Investment Partners
Louisiana
$229K +$229K +10,543 New
SCI
30
Stableford Capital II
Arizona
$216K +$217K +9,971 New
BRWA
31
B. Riley Wealth Advisors
Florida
$202K +$202K +9,300 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$199K +$67.8K +3,115 +52%
SIAP
33
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$152K +$43.5K +2,000 +40%
CA
34
Cetera Advisors
Colorado
$150K +$149K +6,844 New
ASN
35
Advisory Services Network
Georgia
$88K -$3.98K -183 -4%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$87K +$67.4K +3,101 +280%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$50K +$131 +6 +0.3%
AIM
38
Anchor Investment Management
South Carolina
$43.2K – – –
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$31K – – –
CFGS
40
Concourse Financial Group Securities
Alabama
$25K +$4.18K +192 +19%
WEC
41
Winslow Evans & Crocker
Massachusetts
$22K – – –
DBT
42
Dubuque Bank & Trust
Iowa
$17K – – –
APA
43
American Portfolios Advisors
New York
$15K – – –
GRP
44
Global Retirement Partners
California
$11K – – –
CF
45
Centaurus Financial
California
$8.47K +$4K +184 New
Citigroup
46
Citigroup
New York
$7K – – –
TC
47
Truvestments Capital
Florida
$7K +$6.53K +300 New
TRCT
48
Tower Research Capital (TRC)
New York
$1K -$32.2K -1,482 -98%
AF
49
Advisornet Financial
Minnesota
$1K – – –
FHA
50
Flagship Harbor Advisors
Massachusetts
$1K – – –
1
2
3

KBWD Hedge Fund Activity: Q1 2019 in Review

53 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2019, worth a combined $56M — up 10% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KBWD positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $856K. The largest seller was Jane Street, exiting entirely with an estimated $757K sold.

  • 53 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2019, up from 49 in Q4 2018.
  • Funds reported $56M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 11 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2019 and 7 closed out, a net change of +4 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2019 was Stratos Wealth Partners, an estimated $856K added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2019 was Jane Street, an estimated $757K sold.

Based on aggregated 13F filings for Q1 2019.