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Invesco KBW High Dividend Yield Financial ETF

67 hedge funds and large institutions have $71.7M invested in Invesco KBW High Dividend Yield Financial ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% less ownership

Funds ownership: 21.33%18.92% (-2.4%)

8% less funds holding

Funds holding: 7367 (-6)

11% less capital invested

Capital invested by funds: $80.8M → $71.7M (-$9.09M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

97% less call options, than puts

Call options by funds: $101K | Put options by funds: $4M

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
28
Closed
14
Calls
$101K
Puts
$4M
Net Calls
-$3.9M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Castleview Partners
Texas
$38.8K
PP
52
PFS Partners
New Jersey
$31.7K +$4.67K +305 +18%
CFGS
53
Concourse Financial Group Securities
Alabama
$31K
TFGT
54
TS Financial Group (TSFG)
Illinois
$19K
PTC
55
Private Trust Company
Ohio
$10.1K
GRP
56
Global Retirement Partners
California
$9.67K +$260 +17 +3%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$9.2K
PA
58
Parallel Advisors
California
$8.98K +$8.88K +580 New
RIA
59
Realta Investment Advisors
Delaware
$7.75K +$7.66K +500 New
MWM
60
MGB Wealth Management
Texas
$6.97K -$1.53K -100 -18%
EWA
61
EverSource Wealth Advisors
Alabama
$5.89K
PS
62
Principal Securities
Iowa
$4.8K -$521 -34 -10%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.8K -$521 -34 -10%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$4.36K +$3.87K +253 +904%
GWM
65
Geneos Wealth Management
Colorado
$4.21K -$8.21K -536 -66%
CIAS
66
Capital Investment Advisory Services
North Carolina
$1.32K
DFA
67
DHJJ Financial Advisors
Illinois
$357
HNB
68
Huntington National Bank
Ohio
$23
EP
69
Eudaimonia Partners
Tennessee
-$639K -40,261 Closed
EA
70
Eudaimonia Advisors
Tennessee
-$459K -28,939 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
-$390K -24,600 Closed
ARC
72
Advisor Resource Council
Texas
-$318K -20,025 Closed
KA
73
Kovack Advisors
Florida
-$226K -14,230 Closed
KPWS
74
Kestra Private Wealth Services
Texas
-$210K -13,240 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$201K -12,695 Closed

KBWD Hedge Fund Activity: Q1 2024 in Review

67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2024, worth a combined $71.7M — down 11% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KBWD and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was AE Wealth Management, adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 67 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2024, down from 73 in Q4 2023.
  • Funds reported $71.7M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 8 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2024 and 14 closed out, a net change of -6 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2024 was AE Wealth Management, an estimated $4.35M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2024.