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Invesco KBW High Dividend Yield Financial ETF

81 hedge funds and large institutions have $133M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1.51% less ownership

Funds ownership: 29.38%27.87% (-1.5%)

5% less funds holding

Funds holding: 8581 (-4)

8% less capital invested

Capital invested by funds: $144M → $133M (-$11.2M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
25
Closed
11
Calls
$346K
Puts
Net Calls
+$346K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
51
Eudaimonia Partners
Tennessee
$216K +$217K +11,047 New
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$214K
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$210K +$315 +16 +0.1%
MOS
54
MGO One Seven
Ohio
$209K
WS
55
Wedbush Securities
California
$200K +$201K +10,217 New
PA
56
PFG Advisors
Arizona
$198K -$26.1K -1,325 -12%
AA
57
AlphaMark Advisors
Kentucky
$185K
Simplex Trading
58
Simplex Trading
Illinois
$62K +$63.4K +3,225 New
IA
59
IFP Advisors
Florida
$55K +$35.5K +1,807 +301%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$48K -$3.38M -171,660 -99%
CP
61
Castleview Partners
Texas
$48K -$1.45M -73,851 -97%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$37K +$37.1K +1,887 New
AF
63
Arrow Financial
New York
$35K
TRCT
64
Tower Research Capital (TRC)
New York
$33K -$455K -23,158 -93%
AIP
65
Ahrens Investment Partners
Louisiana
$33K
FA
66
Faithward Advisors
Pennsylvania
$32K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$32K +$16.9K +859 +112%
HA
68
Herold Advisors
New York
$27.3K +$27.5K +1,400 New
PP
69
PFS Partners
New Jersey
$26K +$531 +27 +2%
TFGT
70
TS Financial Group (TSFG)
Illinois
$23K
FFA
71
Founders Financial Alliance
North Carolina
$17K
NFSG
72
Newbridge Financial Services Group
Florida
$14K
William Blair & Company
73
William Blair & Company
Illinois
$14K
APA
74
American Portfolios Advisors
New York
$13.5K
MCC
75
Money Concepts Capital
Florida
$12K +$11.8K +600 New

KBWD Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2022, worth a combined $133M — down 7.8% from $144M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KBWD and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was O'Donnell Financial Services, adding an estimated $2.32M. The largest seller was PNC Financial Services Group, cutting an estimated $3.38M.

  • 81 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2022, down from 85 in Q4 2021.
  • Funds reported $133M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2022 was O'Donnell Financial Services, an estimated $2.32M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2022 was PNC Financial Services Group, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2022.