Invesco KBW High Dividend Yield Financial ETF
KBWD
46 hedge funds and large institutions have $67.5M invested in Invesco KBW High Dividend Yield Financial ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0.66% less ownership
Funds ownership: 22.86% → 22.2% (-0.66%)
8% less capital invested
Capital invested by funds: $73.4M → $67.5M (-$5.92M)
15% less funds holding
Funds holding: 54 → 46 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$696K |
| 2 |
Morgan Stanley
New York
|
+$508K |
| 3 |
WA
WESPAC Advisors
Orinda,
California
|
+$325K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$323K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.55M |
| 2 |
Jane Street
New York
|
-$1.01M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$368K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$368K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
51
First Allied Advisory Services
San Diego,
California
| – | -$51K | -2,150 | Closed |
|
|
RFC
52
Regions Financial Corp
Birmingham,
Alabama
| – | -$46K | -1,930 | Closed |
|
|
WAM
53
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$40K | -1,710 | Closed |
|
54
JP Morgan Chase
New York
| – | -$35K | -1,500 | Closed |
|
|
CA
55
Calton & Associates
Tampa,
Florida
| – | -$15K | -668 | Closed |
|
|
VIA
56
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$1K | -53 | Closed |
|
KBWD Hedge Fund Activity: Q1 2018 in Review
46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2018, worth a combined $67.5M — down 8.1% from $73.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KBWD and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was LPL Financial, adding an estimated $696K. The largest seller was AllianceBernstein, exiting entirely with an estimated $4.55M sold.
- 46 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2018, down from 54 in Q4 2017.
- Funds reported $67.5M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2018, down 8.1% quarter-over-quarter.
- 2 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2018 and 10 closed out, a net change of -8 holders.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2018 was LPL Financial, an estimated $696K added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2018 was AllianceBernstein, an estimated $4.55M sold.
Based on aggregated 13F filings for Q1 2018.