Invesco KBW High Dividend Yield Financial ETF
KBWD
52 hedge funds and large institutions have $48.5M invested in Invesco KBW High Dividend Yield Financial ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
2.62% less ownership
Funds ownership: 19.77% → 17.15% (-2.6%)
12% less funds holding
Funds holding: 59 → 52 (-7)
18% less capital invested
Capital invested by funds: $59M → $48.5M (-$10.5M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.32M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$605K |
| 3 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$349K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$342K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.76M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.06M |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$592K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$530K |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Advisornet Financial
Minnetonka,
Minnesota
| $1K | – | – | – |
|
|
FHA
52
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
|
53
Koshinski Asset Management
Decatur,
Illinois
| – | -$592K | -27,565 | Closed |
|
|
PAG
54
Private Advisory Group
Redmond,
Washington
| – | -$488K | -22,720 | Closed |
|
55
Jane Street
New York
| – | -$468K | -21,798 | Closed |
|
|
SWP
56
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$446K | -20,770 | Closed |
|
|
FFN
57
Focus Financial Network
Minneapolis,
Minnesota
| – | -$265K | -12,365 | Closed |
|
|
AIP
58
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$228K | -10,609 | Closed |
|
59
Envestnet Asset Management
Chicago,
Illinois
| – | -$203K | -9,446 | Closed |
|
|
RJFSA
60
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$202K | -9,426 | Closed |
|
|
CF
61
Centaurus Financial
Anaheim,
California
| – | -$179K | -8,325 | Closed |
|
|
CFGS
62
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$4.02K | -192 | Closed |
|
|
RWA
63
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$2K | -86 | Closed |
|
KBWD Hedge Fund Activity: Q3 2019 in Review
52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2019, worth a combined $48.5M — down 18% from $59M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KBWD and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.32M. The largest seller was Morgan Stanley, cutting an estimated $6.76M.
- 52 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2019, down from 59 in Q2 2019.
- Funds reported $48.5M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2019, down 18% quarter-over-quarter.
- 5 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2019 and 12 closed out, a net change of -7 holders.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $3.32M added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2019 was Morgan Stanley, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2019.