Invesco KBW High Dividend Yield Financial ETF
KBWD
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.
2.41% less ownership
Funds ownership: 21.33% → 18.92% (-2.4%)
8% less funds holding
Funds holding: 73 → 67 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.35M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$2.01M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$688K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$683K |
| 5 |
LPL Financial
San Diego,
California
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.1M |
| 2 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$639K |
| 3 |
EA
Eudaimonia Advisors
Winchester,
Tennessee
|
-$459K |
| 4 |
JP Morgan Chase
New York
|
-$452K |
| 5 |
Two Sigma Investments
New York
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| – | -$161K | -10,150 | Closed |
|
|
OP
77
ORG Partners
Roanoke,
Indiana
| – | -$69.9K | -4,409 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$30.7K | -1,935 | Closed |
|
|
FA
79
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$27.3K | -1,817 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$16K | -1,000 | Closed |
|
|
SPIA
81
Steward Partners Investment Advisory
New York
| – | -$10.1K | -634 | Closed |
|
|
ODG
82
O'Dell Group
Cincinnati,
Ohio
| – | -$86 | -5 | 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.