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Invesco KBW High Dividend Yield Financial ETF

67 hedge funds and large institutions have $71.7M invested in Invesco KBW High Dividend Yield Financial ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% less ownership

Funds ownership: 21.33%18.92% (-2.4%)

8% less funds holding

Funds holding: 7367 (-6)

11% less capital invested

Capital invested by funds: $80.8M → $71.7M (-$9.09M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

97% less call options, than puts

Call options by funds: $101K | Put options by funds: $4M

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
28
Closed
14
Calls
$101K
Puts
$4M
Net Calls
-$3.9M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Endowment Wealth Management
Wisconsin
$502K +$37.8K +2,469 +8%
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$310K -$228K -14,892 -43%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$309K +$305K +19,948 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$290K -$12.9K -841 -4%
CW
30
CreativeOne Wealth
Kansas
$288K +$285K +18,593 New
AAS
31
Avantax Advisory Services
Texas
$256K -$22.3K -1,457 -8%
Mariner
32
Mariner
Kansas
$252K -$1.79K -117 -0.7%
CF
33
Centaurus Financial
California
$251K -$49K -3,198 -16%
Citadel Advisors
34
Citadel Advisors
Florida
$234K -$221K -14,455 -49%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$233K +$230K +15,035 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$229K +$20.4K +1,335 +10%
JIP
37
Jaffetilchin Investment Partners
Florida
$224K -$120K -7,864 -35%
NA
38
NewEdge Advisors
Louisiana
$222K -$2.27K -148 -1%
PWA
39
Prairie Wealth Advisors
Nebraska
$203K +$201K +13,125 New
JP Morgan Chase
40
JP Morgan Chase
New York
$189K -$452K -29,526 -71%
MOS
41
MGO One Seven
Ohio
$184K
Comerica Bank
42
Comerica Bank
Texas
$170K -$15.3K -1,000 -8%
AA
43
AlphaMark Advisors
Kentucky
$145K
IA
44
IFP Advisors
Florida
$127K +$199 +13 +0.2%
CA
45
CoreCap Advisors
Michigan
$95.1K +$94K +6,140 New
FFA
46
Founders Financial Alliance
North Carolina
$82.9K +$7.96K +520 +11%
HCM
47
Highlander Capital Management
New Jersey
$81.2K +$15.7K +1,025 +24%
TRCT
48
Tower Research Capital (TRC)
New York
$55.9K -$161K -10,491 -74%
US Bancorp
49
US Bancorp
Minnesota
$51.7K -$10.8K -703 -17%
RFG
50
RFP Financial Group
Georgia
$41.1K

KBWD Hedge Fund Activity: Q1 2024 in Review

67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2024, worth a combined $71.7M — down 11% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KBWD and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was AE Wealth Management, adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 67 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2024, down from 73 in Q4 2023.
  • Funds reported $71.7M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 8 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2024 and 14 closed out, a net change of -6 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2024 was AE Wealth Management, an estimated $4.35M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2024.