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Invesco KBW High Dividend Yield Financial ETF

75 hedge funds and large institutions have $77.8M invested in Invesco KBW High Dividend Yield Financial ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $65.7M → $77.8M (+$12.2M)

3% more funds holding

Funds holding: 7375 (+2)

2.13% more ownership

Funds ownership: 17.67%19.8% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

84% less call options, than puts

Call options by funds: $23K | Put options by funds: $142K

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
23
Reduced
24
Closed
7
Calls
$23K
Puts
$142K
Net Calls
-$119K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$90.2K +$90.7K +5,903 New
AA
52
AlphaMark Advisors
Kentucky
$75K -$1.15K -75 -2%
WOSD
53
WFA of San Diego
California
$70.7K
CA
54
CoreCap Advisors
Michigan
$69.2K
OP
55
ORG Partners
Indiana
$67.4K
MFS
56
Mattson Financial Services
Michigan
$44.5K
CP
57
Castleview Partners
Texas
$38.2K
CFGS
58
Concourse Financial Group Securities
Alabama
$30.6K
US Bancorp
59
US Bancorp
Minnesota
$27.4K
TFGT
60
TS Financial Group (TSFG)
Illinois
$18K
BP
61
BNP Paribas
France
$15.2K
GRP
62
Global Retirement Partners
California
$12.2K +$2.4K +156 +24%
Citigroup
63
Citigroup
New York
$12.2K
NA
64
NewEdge Advisors
Louisiana
$12K -$184K -11,966 -94%
PTC
65
Private Trust Company
Ohio
$9.95K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$9.32K +$9.31K +606 +15,150%
EWA
67
EverSource Wealth Advisors
Alabama
$9.02K
PW
68
Paladin Wealth
Minnesota
$7.92K +$7.96K +518 New
MWM
69
MGB Wealth Management
Texas
$6.88K
OLVIG
70
Oliver Lagore Vanvalin Investment Group
Michigan
$6.11K
PS
71
Principal Securities
Iowa
$4.74K
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.74K
GWM
73
Geneos Wealth Management
Colorado
$2.11K
DFA
74
DHJJ Financial Advisors
Illinois
$352
HNB
75
Huntington National Bank
Ohio
$23

KBWD Hedge Fund Activity: Q3 2024 in Review

75 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2024, worth a combined $77.8M — up 19% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KBWD positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.47M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $415K.

  • 75 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2024, up from 73 in Q2 2024.
  • Funds reported $77.8M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2024 was Two Sigma Investments, an estimated $1.47M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2024 was U.S. Capital Wealth Advisors, an estimated $415K sold.

Based on aggregated 13F filings for Q3 2024.