We are live on ! Find out more
KBWD icon

Invesco KBW High Dividend Yield Financial ETF

72 hedge funds and large institutions have $92.2M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

0.75% less ownership

Funds ownership: 27.76%27.02% (-0.75%)

9% less funds holding

Funds holding: 7972 (-7)

16% less capital invested

Capital invested by funds: $110M → $92.2M (-$17.6M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
26
Equitable Holdings
New York
$466K -$176K -10,325 -23%
Jane Street
27
Jane Street
New York
$449K -$94.8K -5,556 -15%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$446K -$268K -15,712 -33%
JP Morgan Chase
29
JP Morgan Chase
New York
$424K +$406K +23,814 +350%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$410K +$36.8K +2,159 +8%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$388K +$478K +28,018 New
PAG
32
Private Advisor Group
New Jersey
$375K +$10.3K +602 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$363K -$788K -46,212 -64%
JIP
34
Jaffetilchin Investment Partners
Florida
$335K -$33.8K -1,982 -8%
PHAM
35
Palisades Hudson Asset Management
Florida
$329K +$13.7K +803 +4%
IFG
36
Independent Financial Group
California
$303K +$16.5K +967 +5%
ASN
37
Advisory Services Network
Georgia
$302K +$22.6K +1,327 +6%
AAS
38
Avantax Advisory Services
Texas
$292K +$69.2K +4,055 +24%
CFG
39
Cooper Financial Group
California
$282K -$1.11K -65 -0.3%
MWM
40
MinichMacGregor Wealth Management
New York
$274K -$21K -1,231 -6%
NA
41
NewEdge Advisors
Louisiana
$241K -$1.31M -76,872 -82%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$183K
PA
43
PFG Advisors
Arizona
$177K +$35.5K +2,079 +19%
AWA
44
Arete Wealth Advisors
Illinois
$171K +$211K +12,371 New
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$166K +$204K +11,970 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$165K -$19.3K -1,133 -9%
Stifel Financial
47
Stifel Financial
Missouri
$164K -$14.8K -868 -7%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$150K +$341 +20 +0.2%
AA
49
AlphaMark Advisors
Kentucky
$131K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$108K -$122K -7,135 -48%

KBWD Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2022, worth a combined $92.2M — down 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KBWD and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was HighTower Advisors, adding an estimated $3.65M. The largest seller was NewEdge Advisors, cutting an estimated $1.31M.

  • 72 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $92.2M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 7 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2022 was HighTower Advisors, an estimated $3.65M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2022 was NewEdge Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2022.