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Invesco KBW High Dividend Yield Financial ETF

59 hedge funds and large institutions have $59M invested in Invesco KBW High Dividend Yield Financial ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

11% more funds holding

Funds holding: 5359 (+6)

5% more capital invested

Capital invested by funds: $56M → $59M (+$2.99M)

0.63% more ownership

Funds ownership: 19.14%19.77% (+0.63%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$339K -$9.31K -431 -3%
GWM
27
Geneos Wealth Management
Colorado
$291K +$2.38K +110 +0.8%
MOS
28
MGO One Seven
Ohio
$279K -$2.27K -105 -0.8%
FFN
29
Focus Financial Network
Minnesota
$265K -$33K -1,530 -11%
WP
30
WealthShield Partners
North Carolina
$255K +$256K +11,875 New
AA
31
AlphaMark Advisors
Kentucky
$246K -$10.8K -500 -4%
FNBOO
32
First National Bank of Omaha
Nebraska
$234K
AIP
33
Ahrens Investment Partners
Louisiana
$228K +$1.43K +66 +0.6%
SIAP
34
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$215K +$64.8K +3,000 +43%
SCI
35
Stableford Capital II
Arizona
$214K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$203K +$204K +9,446 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$202K +$204K +9,426 New
CF
38
Centaurus Financial
California
$179K +$176K +8,141 +4,424%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$172K -$25.1K -1,163 -13%
JPLA
40
Joseph P. Lucia & Associates
New York
$143K -$182K -8,438 -56%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$87K
ASN
42
Advisory Services Network
Georgia
$81K -$6.07K -281 -7%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$50K +$151 +7 +0.3%
SPIA
44
Steward Partners Investment Advisory
New York
$47K +$47.5K +2,200 New
AIM
45
Anchor Investment Management
South Carolina
$42.7K
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$31K
US Bancorp
47
US Bancorp
Minnesota
$25K +$25.5K +1,180 New
TRCT
48
Tower Research Capital (TRC)
New York
$15K +$13.9K +645 +1,843%
NFG
49
Next Financial Group
Texas
$15K +$15.1K +700 New
APA
50
American Portfolios Advisors
New York
$14.8K

KBWD Hedge Fund Activity: Q2 2019 in Review

59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2019, worth a combined $59M — up 5.3% from $56M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWD positions and 4 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $896K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $764K sold.

  • 59 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $59M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2019 and 4 closed out, a net change of +6 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2019 was Citadel Advisors, an estimated $896K added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2019 was Susquehanna International Group, an estimated $764K sold.

Based on aggregated 13F filings for Q2 2019.