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Invesco KBW High Dividend Yield Financial ETF

39 hedge funds and large institutions have $68.5M invested in Invesco KBW High Dividend Yield Financial ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $62.1M → $68.5M (+$6.4M)

8% more funds holding

Funds holding: 3639 (+3)

0.74% more ownership

Funds ownership: 25.58%26.32% (+0.74%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23M +$2.66M +104,607 +13%
U
2
UBS
Switzerland
$10.1M -$2.28M -89,594 -19%
Wells Fargo
3
Wells Fargo
California
$6.27M +$3.78M +148,471 +163%
Bank of America
4
Bank of America
North Carolina
$5.79M +$908K +35,685 +19%
JCM
5
Janney Capital Management
Pennsylvania
$4.61M +$317K +12,469 +8%
LPL Financial
6
LPL Financial
California
$3.86M +$386K +15,179 +11%
JIP
7
Jaffetilchin Investment Partners
Florida
$2.12M -$30.7K -1,206 -1%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.68M
PI
9
Placemark Investments
Illinois
$1.58M -$88.3K -3,468 -5%
RJA
10
Raymond James & Associates
Florida
$1.19M -$1.39M -54,709 -55%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.04M +$1.01M +39,827 New
SF
12
Synovus Financial
Georgia
$965K +$82.2K +3,230 +10%
Invesco
13
Invesco
Georgia
$947K +$134K +5,256 +17%
PO
14
Private Ocean
California
$817K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$559K +$39K +1,532 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$504K -$303K -11,912 -38%
AHC
17
Adell Harriman & Carpenter
Texas
$486K +$48.1K +1,890 +11%
Stifel Financial
18
Stifel Financial
Missouri
$462K +$54K +2,120 +14%
CFB
19
Cullen/Frost Bankers
Texas
$370K -$28.6K -1,125 -7%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$305K -$82.5K -3,243 -22%
OC
21
Oppenheimer & Co
New York
$277K
VFS
22
VSR Financial Services
Kansas
$273K -$83.1K -3,264 -24%
Northern Trust
23
Northern Trust
Illinois
$251K +$244K +9,593 New
AIG
24
American International Group
New York
$239K -$26.4K -1,037 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$235K +$168K +6,600 +275%

KBWD Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2014, worth a combined $68.5M — up 10% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KBWD positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.78M. The largest seller was UBS, cutting an estimated $2.28M.

  • 39 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $68.5M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2014, up 10% quarter-over-quarter.
  • 6 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2014 was Wells Fargo, an estimated $3.78M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2014 was UBS, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2014.