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Invesco KBW High Dividend Yield Financial ETF

85 hedge funds and large institutions have $144M invested in Invesco KBW High Dividend Yield Financial ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $126M → $144M (+$17.6M)

12% more funds holding

Funds holding: 7685 (+9)

2.29% more ownership

Funds ownership: 27.08%29.38% (+2.3%)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
28
Reduced
23
Closed
10
Calls
$251K
Puts
Net Calls
+$251K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$817K +$259K +12,503 +45%
PAG
27
Private Advisor Group
New Jersey
$727K +$55.8K +2,695 +8%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$704K +$719K +34,708 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$607K +$620K +29,934 New
Ameriprise
30
Ameriprise
Minnesota
$575K +$588K +28,366 New
EWM
31
Endowment Wealth Management
Wisconsin
$574K +$586K +28,285 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$550K +$96.7K +4,670 +21%
JIP
33
Jaffetilchin Investment Partners
Florida
$540K +$352 +17 +0.1%
TRCT
34
Tower Research Capital (TRC)
New York
$504K +$515K +24,840 New
BRWA
35
B. Riley Wealth Advisors
Florida
$500K +$36.9K +1,781 +8%
MWM
36
MinichMacGregor Wealth Management
New York
$452K +$52.5K +2,533 +13%
PHAM
37
Palisades Hudson Asset Management
Florida
$445K +$8.54K +412 +2%
CFG
38
Cooper Financial Group
California
$436K -$2.86K -138 -0.6%
AAS
39
Avantax Advisory Services
Texas
$427K +$207 +10 +0%
IFG
40
Independent Financial Group
California
$406K +$1.06K +51 +0.3%
ARC
41
Advisor Resource Council
Texas
$405K +$414K +19,977 New
KWM
42
Kingsview Wealth Management
Oregon
$323K +$330K +15,907 New
ASN
43
Advisory Services Network
Georgia
$320K -$15K -723 -4%
RIA
44
Regal Investment Advisors
Michigan
$319K +$9.74K +470 +3%
GWM
45
Geneos Wealth Management
Colorado
$319K +$48.6K +2,345 +17%
AWA
46
Arkadios Wealth Advisors
Georgia
$313K +$11.4K +550 +4%
CAN
47
Claraphi Advisory Network
United States
$311K +$2.26K +109 +0.7%
NFG
48
Next Financial Group
Texas
$295K -$21.1K -1,019 -7%
Stifel Financial
49
Stifel Financial
Missouri
$276K +$6.57K +317 +2%
TCA
50
Transcend Capital Advisors
New Jersey
$272K -$31.1K -1,500 -10%

KBWD Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2021, worth a combined $144M — up 14% from $126M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KBWD positions and 10 closed out — a net gain of 9 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.94M. The largest seller was Bank of America, cutting an estimated $1.89M.

  • 85 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $144M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2021, up 14% quarter-over-quarter.
  • 19 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2021 and 10 closed out, a net change of +9 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2021 was Morgan Stanley, an estimated $9.94M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2021 was Bank of America, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2021.