Invesco KBW High Dividend Yield Financial ETF
KBWD
72 hedge funds and large institutions have $92.2M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 12 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
0.75% less ownership
Funds ownership: 27.76% → 27.02% (-0.75%)
9% less funds holding
Funds holding: 79 → 72 (-7)
16% less capital invested
Capital invested by funds: $110M → $92.2M (-$17.6M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.93M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$712K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$478K |
| 5 |
JP Morgan Chase
New York
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.31M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$905K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$788K |
| 4 |
Morgan Stanley
New York
|
-$626K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$560K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
76
Flow Traders U.S.
New York
| – | -$197K | -11,980 | Closed |
|
|
WOSD
77
WFA of San Diego
San Diego,
California
| – | -$123K | -7,510 | Closed |
|
|
AIP
78
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$28K | -1,700 | Closed |
|
|
PMFA
79
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$23K | -1,400 | Closed |
|
|
CA
80
CoreCap Advisors
Southfield,
Michigan
| – | -$13K | -777 | Closed |
|
|
JPLA
81
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$8K | -475 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -265 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | +4% |
|
KBWD Hedge Fund Activity: Q3 2022 in Review
72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2022, worth a combined $92.2M — down 16% from $110M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KBWD and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 32 added.
The largest buyer was HighTower Advisors, adding an estimated $3.65M. The largest seller was NewEdge Advisors, cutting an estimated $1.31M.
- 72 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $92.2M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2022, down 16% quarter-over-quarter.
- 7 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2022 and 12 closed out, a net change of -5 holders.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2022 was HighTower Advisors, an estimated $3.65M added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2022 was NewEdge Advisors, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2022.