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Invesco KBW High Dividend Yield Financial ETF

81 hedge funds and large institutions have $133M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1.51% less ownership

Funds ownership: 29.38%27.87% (-1.5%)

5% less funds holding

Funds holding: 8581 (-4)

8% less capital invested

Capital invested by funds: $144M → $133M (-$11.2M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
25
Closed
11
Calls
$346K
Puts
Net Calls
+$346K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$829K +$42.3K +2,150 +5%
AWS
27
Atria Wealth Solutions
New York
$773K +$778K +39,590 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$689K +$105K +5,338 +18%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$645K +$117K +5,945 +22%
EWM
30
Endowment Wealth Management
Wisconsin
$584K +$31.5K +1,604 +6%
PAG
31
Private Advisor Group
New Jersey
$497K -$205K -10,427 -29%
JIP
32
Jaffetilchin Investment Partners
Florida
$458K -$8.04K -409 -2%
PHAM
33
Palisades Hudson Asset Management
Florida
$438K +$8.97K +456 +2%
MWM
34
MinichMacGregor Wealth Management
New York
$435K +$177 +9 +0%
AAS
35
Avantax Advisory Services
Texas
$422K +$9.97K +507 +2%
IFG
36
Independent Financial Group
California
$401K +$10.2K +519 +3%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$363K +$155K +7,862 +73%
KPWS
38
Kestra Private Wealth Services
Texas
$347K +$349K +17,750 New
CFG
39
Cooper Financial Group
California
$344K -$77K -3,914 -18%
ASN
40
Advisory Services Network
Georgia
$310K +$1.51K +77 +0.5%
GWM
41
Geneos Wealth Management
Colorado
$306K -$983 -50 -0.3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$302K +$161K +8,177 +112%
CAN
43
Claraphi Advisory Network
United States
$282K -$18.5K -942 -6%
Stifel Financial
44
Stifel Financial
Missouri
$267K +$610 +31 +0.2%
TCA
45
Transcend Capital Advisors
New Jersey
$262K
BRWA
46
B. Riley Wealth Advisors
Florida
$243K -$240K -12,226 -50%
BHWA
47
Beacon Harbor Wealth Advisors
Virginia
$234K
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$233K
AWA
49
Arkadios Wealth Advisors
Georgia
$230K -$71.8K -3,650 -24%
KA
50
Kovack Advisors
Florida
$223K -$5.9K -300 -3%

KBWD Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2022, worth a combined $133M — down 7.8% from $144M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KBWD and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was O'Donnell Financial Services, adding an estimated $2.32M. The largest seller was PNC Financial Services Group, cutting an estimated $3.38M.

  • 81 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2022, down from 85 in Q4 2021.
  • Funds reported $133M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2022 was O'Donnell Financial Services, an estimated $2.32M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2022 was PNC Financial Services Group, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2022.