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Invesco KBW High Dividend Yield Financial ETF

31 hedge funds and large institutions have $54.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.09% more ownership

Funds ownership: 23.49%23.58% (+0.09%)

3% less capital invested

Capital invested by funds: $55.7M → $54.1M (-$1.55M)

11% less funds holding

Funds holding: 3531 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M +$139K +5,516 +0.8%
U
2
UBS
Switzerland
$10.1M -$707K -28,098 -7%
Bank of America
3
Bank of America
North Carolina
$5.04M -$590K -23,442 -11%
JIP
4
Jaffetilchin Investment Partners
Florida
$4.14M +$1.2M +47,684 +41%
LPL Financial
5
LPL Financial
California
$2.64M +$77.8K +3,092 +3%
RJA
6
Raymond James & Associates
Florida
$2.51M -$2.04M -81,051 -45%
Wells Fargo
7
Wells Fargo
California
$2.36M +$22.6K +900 +1%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.63M +$1.62M +64,215 New
Ameriprise
9
Ameriprise
Minnesota
$1.47M +$14K +555 +1%
PI
10
Placemark Investments
Illinois
$1.32M -$348K -13,824 -21%
SF
11
Synovus Financial
Georgia
$894K +$27.5K +1,095 +3%
PO
12
Private Ocean
California
$793K +$786K +31,250 New
ACM
13
Avalon Capital Management
California
$726K +$207K +8,210 +40%
Invesco
14
Invesco
Georgia
$665K -$2.99K -119 -0.5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$467K -$115K -4,586 -20%
VFS
16
VSR Financial Services
Kansas
$418K +$80.3K +3,194 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$411K +$91.9K +3,654 +29%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$393K +$9.79K +389 +3%
CFB
19
Cullen/Frost Bankers
Texas
$362K -$65.7K -2,610 -15%
AHC
20
Adell Harriman & Carpenter
Texas
$347K +$25.2K +1,000 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$212K -$32.5K -1,293 -13%
AIG
22
American International Group
New York
$167K +$3.02K +120 +2%
US Bancorp
23
US Bancorp
Minnesota
$51K
Deutsche Bank
24
Deutsche Bank
Germany
$35K -$35.2K -1,400 -50%
Creative Planning
25
Creative Planning
Kansas
$35K +$1.53K +61 +5%

KBWD Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2013, worth a combined $54.1M — down 2.8% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KBWD and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $1.62M. The largest seller was Raymond James & Associates, cutting an estimated $2.04M.

  • 31 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2013, down from 35 in Q3 2013.
  • Funds reported $54.1M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 3 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2013 and 5 closed out, a net change of -2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2013 was JP Morgan Private Wealth Advisors, an estimated $1.62M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2013 was Raymond James & Associates, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2013.