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Invesco KBW High Dividend Yield Financial ETF

79 hedge funds and large institutions have $110M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0.11% less ownership

Funds ownership: 27.87%27.76% (-0.11%)

2% less funds holding

Funds holding: 8179 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

17% less capital invested

Capital invested by funds: $133M → $110M (-$22.9M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
21
Closed
12
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
BHWA
51
Beacon Harbor Wealth Advisors
Virginia
$197K
FTUS
52
Flow Traders U.S.
New York
$197K +$214K +11,980 New
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$177K +$321 +18 +0.2%
MOS
54
MGO One Seven
Ohio
$176K
PA
55
PFG Advisors
Arizona
$175K +$10K +563 +6%
AA
56
AlphaMark Advisors
Kentucky
$155K
WOSD
57
WFA of San Diego
California
$123K +$134K +7,510 New
JP Morgan Chase
58
JP Morgan Chase
New York
$112K -$1.4M -78,368 -92%
IA
59
IFP Advisors
Florida
$55K
AF
60
Arrow Financial
New York
$29K
FFA
61
Founders Financial Alliance
North Carolina
$29K +$15.7K +878 +100%
AIP
62
Ahrens Investment Partners
Louisiana
$28K
FA
63
Faithward Advisors
Pennsylvania
$27K
PMFA
64
Plante Moran Financial Advisors
Michigan
$23K +$25K +1,400 New
PP
65
PFS Partners
New Jersey
$22.3K +$535 +30 +2%
TFGT
66
TS Financial Group (TSFG)
Illinois
$20K
PTC
67
Private Trust Company
Ohio
$14K +$15.1K +846 New
CA
68
CoreCap Advisors
Michigan
$13K +$13.9K +777 New
William Blair & Company
69
William Blair & Company
Illinois
$12K
APA
70
American Portfolios Advisors
New York
$11.4K
First Manhattan
71
First Manhattan
New York
$8K
JPLA
72
Joseph P. Lucia & Associates
New York
$8K
CIAS
73
Capital Investment Advisory Services
North Carolina
$5K
US Bancorp
74
US Bancorp
Minnesota
$4K +$4.73K +265 New
CP
75
Castleview Partners
Texas
$2.35K -$42.9K -2,403 -96%

KBWD Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2022, worth a combined $110M — down 17% from $133M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KBWD and 10 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.29M. The largest seller was O'Donnell Financial Services, exiting entirely with an estimated $4.45M sold.

  • 79 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2022, down from 81 in Q1 2022.
  • Funds reported $110M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2022 and 12 closed out, a net change of -2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.29M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2022 was O'Donnell Financial Services, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2022.