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Invesco KBW High Dividend Yield Financial ETF
KBWD

63 hedge funds and large institutions have $70.8M invested in Invesco KBW High Dividend Yield Financial ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $52M → $70.8M (+$18.8M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

9% more funds holding

Funds holding: 58 → 63 (+5)

0.22% more ownership

Funds ownership: 17.76% → 17.98% (+0.22%)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWA
BDO Wealth Advisors
Florida
+$3.18M
2
Bank of America
Bank of America
North Carolina
+$2.23M
3
UBS Group
UBS Group
Switzerland
+$1.66M
4
LPL Financial
LPL Financial
California
+$1.25M
5
JP Morgan Chase
JP Morgan Chase
New York
+$990K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.33M
2
Wells Fargo
Wells Fargo
California
-$1.05M
3
Mariner
Mariner
Kansas
-$828K
4
Citadel Advisors
Citadel Advisors
Florida
-$558K
5
TRCT
Tower Research Capital (TRC)
New York
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
26
FormulaFolio Investments
Michigan
$336K +$301K +16,497 New
Truist Financial
27
Truist Financial
North Carolina
$308K +$103K +5,652 +56%
CAN
28
Claraphi Advisory Network
United States
$300K +$279K +15,296 New
TCA
29
Transcend Capital Advisors
New Jersey
$293K -$91.2K -5,000 -25%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$293K -$51.9K -2,846 -16%
GWM
31
Geneos Wealth Management
Colorado
$272K – – –
Invesco
32
Invesco
Georgia
$267K -$16.5K -902 -6%
AWA
33
Arkadios Wealth Advisors
Georgia
$264K -$15K -820 -6%
ASN
34
Advisory Services Network
Georgia
$252K -$27.5K -1,506 -10%
BHWA
35
Beacon Harbor Wealth Advisors
Virginia
$235K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$226K +$35.3K +1,936 +20%
Stifel Financial
37
Stifel Financial
Missouri
$225K +$210K +11,494 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$215K – – –
MOS
39
MGO One Seven
Ohio
$214K -$1.92K -105 -1%
RJA
40
Raymond James & Associates
Florida
$200K +$186K +10,182 New
AHC
41
Adell Harriman & Carpenter
Texas
$198K -$7.3K -400 -4%
WOSD
42
WFA of San Diego
California
$198K +$184K +10,090 New
AA
43
AlphaMark Advisors
Kentucky
$186K -$5.47K -300 -3%
AC
44
AlphaCore Capital
California
$118K +$109K +6,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$114K +$106K +5,819 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$87K – – –
RCA
47
Ranch Capital Advisors
Florida
$74K – – –
HI
48
Harbour Investments
Wisconsin
$39K +$36.5K +2,000 New
AF
49
Arrow Financial
New York
$35K – – –
IA
50
IFP Advisors
Florida
$26K – – –
1
2
3

KBWD Hedge Fund Activity: Q1 2021 in Review

63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2021, worth a combined $70.8M — up 36% from $52M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KBWD positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was BDO Wealth Advisors, opening a new position worth an estimated $3.18M. The largest seller was PNC Financial Services Group, cutting an estimated $1.33M.

  • 63 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $70.8M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2021, up 36% quarter-over-quarter.
  • 14 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2021 was BDO Wealth Advisors, an estimated $3.18M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2021 was PNC Financial Services Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2021.