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Invesco KBW High Dividend Yield Financial ETF
KBWD

76 hedge funds and large institutions have $126M invested in Invesco KBW High Dividend Yield Financial ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

42% more capital invested

Capital invested by funds: $89.1M → $126M (+$37.2M)

7.17% more ownership

Funds ownership: 19.92% → 27.08% (+7.2%)

1% more funds holding

Funds holding: 75 → 76 (+1)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
10
Closed
9
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$279K

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$14.8M
2
Morgan Stanley
Morgan Stanley
New York
+$4.15M
3
LPL Financial
LPL Financial
California
+$3.32M
4
Wells Fargo
Wells Fargo
California
+$3M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$2.16M
2
BCM
Brookstone Capital Management
Illinois
-$495K
3
ARC
Advisor Resource Council
Texas
-$371K
4
CF
Centaurus Financial
California
-$332K
5
TRCT
Tower Research Capital (TRC)
New York
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$675K +$678K +33,170 New
EH
27
Equitable Holdings
New York
$565K +$29.7K +1,455 +6%
JIP
28
Jaffetilchin Investment Partners
Florida
$541K +$2.82K +138 +0.5%
BRWA
29
B. Riley Wealth Advisors
Florida
$466K +$468K +22,873 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$456K -$1.78K -87 -0.4%
CFG
31
Cooper Financial Group
California
$440K +$4.07K +199 +0.9%
PHAM
32
Palisades Hudson Asset Management
Florida
$438K +$7.83K +383 +2%
AAS
33
Avantax Advisory Services
Texas
$429K -$23.3K -1,140 -5%
IFG
34
Independent Financial Group
California
$406K +$408K +19,951 New
MWM
35
MinichMacGregor Wealth Management
New York
$402K -$1.23K -60 -0.3%
ASN
36
Advisory Services Network
Georgia
$336K +$24.3K +1,187 +8%
NFG
37
Next Financial Group
Texas
$317K +$241K +11,786 +310%
TCA
38
Transcend Capital Advisors
New Jersey
$316K – – –
RIA
39
Regal Investment Advisors
Michigan
$311K -$25.1K -1,226 -7%
CAN
40
Claraphi Advisory Network
United States
$310K +$10.9K +532 +4%
AWA
41
Arkadios Wealth Advisors
Georgia
$303K +$19.4K +950 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$286K +$23.1K +1,129 +9%
GWM
43
Geneos Wealth Management
Colorado
$276K – – –
Stifel Financial
44
Stifel Financial
Missouri
$271K +$429 +21 +0.2%
KAS
45
Kestra Advisory Services
Texas
$261K -$2.16M -105,477 -89%
BHWA
46
Beacon Harbor Wealth Advisors
Virginia
$244K – – –
PA
47
PFG Advisors
Arizona
$240K +$241K +11,810 New
Invesco
48
Invesco
Georgia
$230K -$27.6K -1,351 -11%
MOS
49
MGO One Seven
Ohio
$230K – – –
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$229K +$219K +10,735 +2,147%
1
2
3 4

KBWD Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2021, worth a combined $126M — up 42% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KBWD positions and 9 closed out — a net gain of 4 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $14.8M. The largest seller was Kestra Advisory Services, cutting an estimated $2.16M.

  • 76 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $126M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2021, up 42% quarter-over-quarter.
  • 13 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2021 and 9 closed out, a net change of +4 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2021 was HighTower Advisors, an estimated $14.8M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2021 was Kestra Advisory Services, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2021.