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Invesco KBW High Dividend Yield Financial ETF

39 hedge funds and large institutions have $71.9M invested in Invesco KBW High Dividend Yield Financial ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

1.24% more ownership

Funds ownership: 26.32%27.56% (+1.2%)

5% more capital invested

Capital invested by funds: $68.5M → $71.9M (+$3.39M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
21
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.9M +$1.13M +43,688 +5%
Wells Fargo
2
Wells Fargo
California
$10.8M +$5.03M +194,904 +81%
U
3
UBS
Switzerland
$6.46M -$3.23M -125,097 -32%
Bank of America
4
Bank of America
North Carolina
$5.86M +$383K +14,822 +7%
JCM
5
Janney Capital Management
Pennsylvania
$5M +$650K +25,172 +14%
LPL Financial
6
LPL Financial
California
$4.64M +$1.02M +39,364 +27%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$3.2M +$1.67M +64,825 +101%
JIP
8
Jaffetilchin Investment Partners
Florida
$1.94M -$72K -2,789 -3%
PI
9
Placemark Investments
Illinois
$1.46M -$50.3K -1,949 -3%
RJA
10
Raymond James & Associates
Florida
$1.22M +$87.8K +3,400 +7%
SF
11
Synovus Financial
Georgia
$1.09M +$183K +7,082 +19%
Invesco
12
Invesco
Georgia
$1.09M +$195K +7,540 +21%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.01M +$23.6K +916 +2%
PO
14
Private Ocean
California
$776K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$537K +$7K +271 +1%
AHC
16
Adell Harriman & Carpenter
Texas
$486K
Stifel Financial
17
Stifel Financial
Missouri
$460K +$22.1K +855 +5%
CFB
18
Cullen/Frost Bankers
Texas
$416K +$66.3K +2,570 +18%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$300K +$10.7K +414 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$272K +$283K +10,977 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$269K -$219K -8,480 -44%
AIG
22
American International Group
New York
$266K +$40.9K +1,584 +17%
VFS
23
VSR Financial Services
Kansas
$265K +$6.17K +239 +2%
OC
24
Oppenheimer & Co
New York
$264K
Deutsche Bank
25
Deutsche Bank
Germany
$215K -$7.75K -300 -3%

KBWD Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2014, worth a combined $71.9M — up 5% from $68.5M a quarter earlier.

Fund positioning in KBWD was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 21 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.03M. The largest seller was UBS, cutting an estimated $3.23M.

  • 39 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $71.9M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2014, up 5% quarter-over-quarter.
  • 2 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2014 was Wells Fargo, an estimated $5.03M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2014 was UBS, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2014.