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Invesco KBW High Dividend Yield Financial ETF

45 hedge funds and large institutions have $74M invested in Invesco KBW High Dividend Yield Financial ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $67.5M → $74M (+$6.48M)

0.28% more ownership

Funds ownership: 22.2%22.48% (+0.28%)

2% less funds holding

Funds holding: 4645 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
51
Dubuque Bank & Trust
Iowa
-$18K -800 Closed
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
-$7K -301 Closed
AWA
53
Acorn Wealth Advisors
Michigan
-$7K -297 Closed
SWP
54
Stratos Wealth Partners
Ohio
-$4K -162 Closed

KBWD Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2018, worth a combined $74M — up 9.6% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWD positions and 9 closed out — a net gain of 1 holder — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.24M. The largest seller was WESPAC Advisors, exiting entirely with an estimated $1.07M sold.

  • 45 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $74M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2018 and 9 closed out, a net change of +1 holder.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2018 was Wells Fargo, an estimated $5.24M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2018 was WESPAC Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2018.