Invesco KBW High Dividend Yield Financial ETF
KBWD
72 hedge funds and large institutions have $66.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 11 closing their positions.
86% more call options, than puts
Call options by funds: $162K | Put options by funds: $87K
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2.41% less ownership
Funds ownership: 21.69% → 19.29% (-2.4%)
4% less funds holding
Funds holding: 75 → 72 (-3)
74% less capital invested
Capital invested by funds: $258M → $66.1M (-$192M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.87M |
| 2 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
+$423K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$361K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$350K |
| 5 |
EA
Eudaimonia Advisors
Winchester,
Tennessee
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$4.86M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$895K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$716K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
76
Cooper Financial Group
Irvine,
California
| – | -$303K | -20,366 | Closed |
|
|
BHWA
77
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
| – | -$178K | -12,000 | Closed |
|
78
Stifel Financial
St. Louis,
Missouri
| – | -$160K | -10,755 | Closed |
|
|
WOSD
79
WFA of San Diego
San Diego,
California
| – | -$108K | -7,285 | Closed |
|
|
FCAG
80
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$55.3K | -3,719 | Closed |
|
|
RFG
81
RFP Financial Group
Atlanta,
Georgia
| – | -$39.5K | -2,655 | Closed |
|
|
MWM
82
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$38.3K | -2,579 | Closed |
|
|
MCC
83
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$28.2K | -1,899 | Closed |
|
|
RIA
84
Realta Investment Advisors
Wilmington,
Delaware
| – | -$7.43K | -500 | Closed |
|
KBWD Hedge Fund Activity: Q1 2023 in Review
72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2023, worth a combined $66.1M — down 74% from $258M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KBWD and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $2.87M. The largest seller was Gradient Investments, cutting an estimated $4.86M.
- 72 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2023, down from 75 in Q4 2022.
- Funds reported $66.1M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2023, down 74% quarter-over-quarter.
- 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2023 and 11 closed out, a net change of -1 holder.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2023 was Morgan Stanley, an estimated $2.87M added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2023 was Gradient Investments, an estimated $4.86M sold.
Based on aggregated 13F filings for Q1 2023.