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Invesco KBW High Dividend Yield Financial ETF

79 hedge funds and large institutions have $110M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0.11% less ownership

Funds ownership: 27.87%27.76% (-0.11%)

2% less funds holding

Funds holding: 8179 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

17% less capital invested

Capital invested by funds: $133M → $110M (-$22.9M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
21
Closed
12
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$787K +$225K +12,617 +36%
EH
27
Equitable Holdings
New York
$722K +$27.7K +1,550 +4%
Jane Street
28
Jane Street
New York
$623K +$676K +37,919 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$562K +$274K +15,331 +82%
EWM
30
Endowment Wealth Management
Wisconsin
$516K +$27K +1,515 +5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$451K -$99.7K -5,590 -17%
PAG
32
Private Advisor Group
New Jersey
$434K +$17.6K +987 +4%
AWS
33
Atria Wealth Solutions
New York
$433K -$235K -13,196 -33%
JIP
34
Jaffetilchin Investment Partners
Florida
$429K -$1.25K -70 -0.3%
PHAM
35
Palisades Hudson Asset Management
Florida
$376K +$8.96K +502 +2%
MWM
36
MinichMacGregor Wealth Management
New York
$345K -$22.1K -1,239 -6%
IFG
37
Independent Financial Group
California
$343K +$7.01K +393 +2%
ASN
38
Advisory Services Network
Georgia
$336K +$82.7K +4,633 +29%
ARC
39
Advisor Resource Council
Texas
$336K +$365K +20,462 New
CFG
40
Cooper Financial Group
California
$335K +$50.3K +2,818 +16%
Goldman Sachs
41
Goldman Sachs
New York
$325K +$354K +19,821 New
AAS
42
Avantax Advisory Services
Texas
$280K -$81.2K -4,553 -21%
CAN
43
Claraphi Advisory Network
United States
$270K +$35.9K +2,010 +14%
GWM
44
Geneos Wealth Management
Colorado
$247K -$17.8K -1,000 -6%
EP
45
Eudaimonia Partners
Tennessee
$247K +$71.6K +4,011 +36%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$245K -$10.2K -571 -4%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$217K +$40K +2,243 +20%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$212K +$187K +10,484 +430%
Stifel Financial
49
Stifel Financial
Missouri
$208K -$17.3K -972 -7%
BRWA
50
B. Riley Wealth Advisors
Florida
$205K +$250 +14 +0.1%

KBWD Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2022, worth a combined $110M — down 17% from $133M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KBWD and 10 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.29M. The largest seller was O'Donnell Financial Services, exiting entirely with an estimated $4.45M sold.

  • 79 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2022, down from 81 in Q1 2022.
  • Funds reported $110M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2022 and 12 closed out, a net change of -2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.29M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2022 was O'Donnell Financial Services, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2022.