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Invesco KBW High Dividend Yield Financial ETF
KBWD

73 hedge funds and large institutions have $80.8M invested in Invesco KBW High Dividend Yield Financial ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $67.3M → $80.8M (+$13.5M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2.81% more ownership

Funds ownership: 18.52% → 21.33% (+2.8%)

1% more funds holding

Funds holding: 72 → 73 (+1)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

37% less call options, than puts

Call options by funds: $52K | Put options by funds: $82K

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
22
Closed
11
Calls
$52K
Puts
$82K
Net Calls
-$30K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.9M
2
LPL Financial
LPL Financial
California
+$2.19M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.8M
4
WC
Waterloo Capital
Texas
+$1.16M
5
CL
Choreo LLC
Illinois
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.11M
2
UBS Group
UBS Group
Switzerland
-$1.72M
3
Osaic Holdings
Osaic Holdings
Arizona
-$975K
4
AWM
AE Wealth Management
Kansas
-$961K
5
PAG
Private Advisor Group
New Jersey
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$554K +$112K +7,588 +28%
UBS Group
27
UBS Group
Switzerland
$543K -$1.72M -116,983 -77%
EWM
28
Endowment Wealth Management
Wisconsin
$475K -$94.6K -6,429 -18%
Citadel Advisors
29
Citadel Advisors
Florida
$469K +$435K +29,585 New
EA
30
Eudaimonia Advisors
Tennessee
$459K -$111K -7,523 -21%
Two Sigma Investments
31
Two Sigma Investments
New York
$390K +$362K +24,600 New
JIP
32
Jaffetilchin Investment Partners
Florida
$354K +$1.72K +117 +0.5%
ARC
33
Advisor Resource Council
Texas
$318K +$295K +20,025 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$311K -$274K -18,631 -49%
CF
35
Centaurus Financial
California
$308K -$428K -29,072 -60%
AAS
36
Avantax Advisory Services
Texas
$285K -$31.3K -2,125 -11%
Mariner
37
Mariner
Kansas
$260K +$1.72K +117 +0.7%
NA
38
NewEdge Advisors
Louisiana
$229K -$6.15K -418 -3%
KA
39
Kovack Advisors
Florida
$226K +$7.33K +498 +4%
TRCT
40
Tower Research Capital (TRC)
New York
$224K -$971 -66 -0.5%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$214K – – –
KPWS
42
Kestra Private Wealth Services
Texas
$210K -$375K -25,486 -66%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$201K -$439K -29,853 -70%
Comerica Bank
44
Comerica Bank
Texas
$190K +$17K +1,155 +11%
MOS
45
MGO One Seven
Ohio
$188K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$161K +$149K +10,150 New
AA
47
AlphaMark Advisors
Kentucky
$148K – – –
IA
48
IFP Advisors
Florida
$130K +$956 +65 +0.8%
FFA
49
Founders Financial Alliance
North Carolina
$76.7K +$22.2K +1,510 +45%
OP
50
ORG Partners
Indiana
$69.9K – – –
1
2
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KBWD Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2023, worth a combined $80.8M — up 20% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KBWD positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Wells Fargo, cutting an estimated $2.11M.

  • 73 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $80.8M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 13 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2023 and 11 closed out, a net change of +2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2023 was Morgan Stanley, an estimated $10.9M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2023 was Wells Fargo, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2023.