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Invesco KBW High Dividend Yield Financial ETF
KBWD

54 hedge funds and large institutions have $73.4M invested in Invesco KBW High Dividend Yield Financial ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

23% more funds holding

Funds holding: 44 → 54 (+10)

2.51% less ownership

Funds ownership: 25.36% → 22.86% (-2.5%)

8% less capital invested

Capital invested by funds: $79.7M → $73.4M (-$6.3M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.38M
2
Jane Street
Jane Street
New York
+$1.02M
3
Morgan Stanley
Morgan Stanley
New York
+$959K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$491K
5
AA
AlphaMark Advisors
Kentucky
+$151K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.53M
2
AHC
Adell Harriman & Carpenter
Texas
-$1.6M
3
LPL Financial
LPL Financial
California
-$1.07M
4
MIAN
Mariner Independent Advisor Network
Kansas
-$469K
5
PAG
Private Advisor Group
New Jersey
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$7.15K +301 New
DBT
52
Dubuque Bank & Trust
Iowa
$6K – – –
SWP
53
Stratos Wealth Partners
Ohio
$4K +$3.85K +162 New
AF
54
Advisornet Financial
Minnesota
$1K +$1.12K +47 New
VIA
55
Vantage Investment Advisors
Pennsylvania
$1K +$1.26K +53 New
PWPCM
56
Perella Weinberg Partners Capital Management
New York
– -$2.03K -84,338 Closed
AHC
57
Adell Harriman & Carpenter
Texas
– -$1.6M -66,325 Closed
PAG
58
Private Advisor Group
New Jersey
– -$451K -18,603 Closed
SPIA
59
Steward Partners Investment Advisory
New York
– -$53K -2,223 Closed
OAM
60
Oppenheimer Asset Management
New York
– -$31K -1,306 Closed
1 2
3

KBWD Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2017, worth a combined $73.4M — down 7.9% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KBWD positions and 5 closed out — a net gain of 10 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.38M. The largest seller was Wells Fargo, cutting an estimated $5.53M.

  • 54 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $73.4M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 15 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2017 and 5 closed out, a net change of +10 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2017 was AllianceBernstein, an estimated $1.38M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2017 was Wells Fargo, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2017.