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Invesco KBW High Dividend Yield Financial ETF
KBWD

76 hedge funds and large institutions have $126M invested in Invesco KBW High Dividend Yield Financial ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

42% more capital invested

Capital invested by funds: $89.1M → $126M (+$37.2M)

7.17% more ownership

Funds ownership: 19.92% → 27.08% (+7.2%)

1% more funds holding

Funds holding: 75 → 76 (+1)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
10
Closed
9
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$279K

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$14.8M
2
Morgan Stanley
Morgan Stanley
New York
+$4.15M
3
LPL Financial
LPL Financial
California
+$3.32M
4
Wells Fargo
Wells Fargo
California
+$3M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$2.16M
2
BCM
Brookstone Capital Management
Illinois
-$495K
3
ARC
Advisor Resource Council
Texas
-$371K
4
CF
Centaurus Financial
California
-$332K
5
TRCT
Tower Research Capital (TRC)
New York
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$223K +$20 +1 +0%
KA
52
Kovack Advisors
Florida
$218K +$12.3K +600 +6%
AA
53
AlphaMark Advisors
Kentucky
$193K – – –
WOSD
54
WFA of San Diego
California
$183K +$184K +9,010 New
AC
55
AlphaCore Capital
California
$122K – – –
Barclays
56
Barclays
United Kingdom
$80K +$69.8K +3,412 +682%
RCA
57
Ranch Capital Advisors
Florida
$77K +$20 +1 +0%
HI
58
Harbour Investments
Wisconsin
$41K – – –
AF
59
Arrow Financial
New York
$36K – – –
FA
60
Faithward Advisors
Pennsylvania
$33K +$33.6K +1,642 New
HA
61
Herold Advisors
New York
$28K +$28.6K +1,400 New
IA
62
IFP Advisors
Florida
$26K – – –
TFGT
63
TS Financial Group (TSFG)
Illinois
$24K – – –
FFA
64
Founders Financial Alliance
North Carolina
$18K – – –
NFSG
65
Newbridge Financial Services Group
Florida
$15K +$14.8K +725 New
APA
66
American Portfolios Advisors
New York
$14.1K – – –
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$12K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$11K +$10.2K +498 +1,277%
JPLA
70
Joseph P. Lucia & Associates
New York
$10K – – –
First Manhattan
71
First Manhattan
New York
$10K +$10.2K +500 New
JCM
72
Jacobi Capital Management
Pennsylvania
$8K – – –
SWM
73
Spire Wealth Management
Virginia
$7K – – –
CIAS
74
Capital Investment Advisory Services
North Carolina
$6K – – –
AF
75
Advisornet Financial
Minnesota
$1K – – –
1 2
3
4

KBWD Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2021, worth a combined $126M — up 42% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KBWD positions and 9 closed out — a net gain of 4 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $14.8M. The largest seller was Kestra Advisory Services, cutting an estimated $2.16M.

  • 76 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $126M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2021, up 42% quarter-over-quarter.
  • 13 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2021 and 9 closed out, a net change of +4 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2021 was HighTower Advisors, an estimated $14.8M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2021 was Kestra Advisory Services, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2021.