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Invesco KBW High Dividend Yield Financial ETF
KBWD

72 hedge funds and large institutions have $66.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $162K | Put options by funds: $87K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.41% less ownership

Funds ownership: 21.69% → 19.29% (-2.4%)

4% less funds holding

Funds holding: 75 → 72 (-3)

74% less capital invested

Capital invested by funds: $258M → $66.1M (-$192M)

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
19
Closed
11
Calls
$162K
Puts
$87K
Net Calls
+$75K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.87M
2
EP
Eudaimonia Partners
Tennessee
+$423K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$361K
4
Wells Fargo
Wells Fargo
California
+$350K
5
EA
Eudaimonia Advisors
Tennessee
+$273K

Top Sellers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
-$4.86M
2
Osaic Holdings
Osaic Holdings
Arizona
-$3.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$895K
4
TRCT
Tower Research Capital (TRC)
New York
-$716K
5
Citadel Advisors
Citadel Advisors
Florida
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$379K +$1.42K +89 +0.3%
JIP
27
Jaffetilchin Investment Partners
Florida
$360K +$3.38K +213 +0.9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$356K -$411K -25,879 -52%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$348K +$8.71K +548 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$315K +$50.6K +3,183 +18%
AAS
31
Avantax Advisory Services
Texas
$315K -$22.6K -1,422 -6%
IFG
32
Independent Financial Group
California
$300K +$121K +7,593 +60%
PA
33
PFG Advisors
Arizona
$278K +$15.1K +951 +5%
EA
34
Eudaimonia Advisors
Tennessee
$253K +$273K +17,147 New
NA
35
NewEdge Advisors
Louisiana
$242K -$7.31K -460 -3%
TRCT
36
Tower Research Capital (TRC)
New York
$233K -$716K -45,032 -74%
Truist Financial
37
Truist Financial
North Carolina
$205K -$33.2K -2,090 -13%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$198K +$3.97K +250 +2%
KA
39
Kovack Advisors
Florida
$184K +$198K +12,480 New
AWA
40
Arete Wealth Advisors
Illinois
$175K -$8.11K -510 -4%
TSS
41
Two Sigma Securities
New York
$175K +$189K +11,863 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$174K +$175 +11 +0.1%
MOS
43
MGO One Seven
Ohio
$166K – – –
TWP
44
Tempus Wealth Planning
California
$165K +$177K +11,159 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$149K -$895K -56,314 -85%
AA
46
AlphaMark Advisors
Kentucky
$139K – – –
IA
47
IFP Advisors
Florida
$95.4K +$191 +12 +0.3%
AAS
48
Ameritas Advisory Services
Nebraska
$65.9K +$71K +4,467 New
FFA
49
Founders Financial Alliance
North Carolina
$39.3K +$7.23K +455 +21%
CP
50
Castleview Partners
Texas
$36.9K – – –
1
2
3 4

KBWD Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2023, worth a combined $66.1M — down 74% from $258M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KBWD and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Gradient Investments, cutting an estimated $4.86M.

  • 72 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2023, down from 75 in Q4 2022.
  • Funds reported $66.1M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2023, down 74% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2023 and 11 closed out, a net change of -1 holder.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2023 was Morgan Stanley, an estimated $2.87M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2023 was Gradient Investments, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2023.