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Invesco KBW High Dividend Yield Financial ETF

47 hedge funds and large institutions have $76.6M invested in Invesco KBW High Dividend Yield Financial ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

21% more funds holding

Funds holding: 3947 (+8)

7% more capital invested

Capital invested by funds: $71.9M → $76.6M (+$4.78M)

0.12% more ownership

Funds ownership: 27.56%27.68% (+0.12%)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
10
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
$24.1M +$770K +30,326 +3%
Wells Fargo
2
Wells Fargo
California
$15.3M +$4.31M +169,855 +39%
UBS Group
3
UBS Group
Switzerland
$6.1M +$6.13M +241,357 New
JCM
4
Janney Capital Management
Pennsylvania
$5.39M +$296K +11,654 +6%
LPL Financial
5
LPL Financial
California
$3.59M -$1.15M -45,167 -24%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$3.26M
Bank of America
7
Bank of America
North Carolina
$2.66M -$3.33M -130,974 -55%
JIP
8
Jaffetilchin Investment Partners
Florida
$2.05M +$72.5K +2,856 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.61M +$1.34M +52,709 +487%
PI
10
Placemark Investments
Illinois
$1.45M -$29.7K -1,168 -2%
SF
11
Synovus Financial
Georgia
$1.34M +$229K +9,005 +20%
Invesco
12
Invesco
Georgia
$1.17M +$58.8K +2,317 +5%
PO
13
Private Ocean
California
$790K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$782K +$235K +9,266 +43%
JP Morgan Chase
15
JP Morgan Chase
New York
$585K -$447K -17,614 -43%
Citadel Advisors
16
Citadel Advisors
Florida
$563K +$566K +22,270 New
RJA
17
Raymond James & Associates
Florida
$561K -$680K -26,778 -55%
Stifel Financial
18
Stifel Financial
Missouri
$542K +$74.1K +2,917 +16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$518K +$520K +20,481 New
AHC
20
Adell Harriman & Carpenter
Texas
$496K +$25.7K +1,010 +5%
VF
21
Virtu Financial
New York
$470K +$472K +18,582 New
CFB
22
Cullen/Frost Bankers
Texas
$452K +$29.2K +1,150 +7%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$417K +$419K +16,482 New
Jane Street
24
Jane Street
New York
$361K +$363K +14,291 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$301K -$4.45K -175 -1%

KBWD Hedge Fund Activity: Q4 2014 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2014, worth a combined $76.6M — up 6.6% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KBWD positions and 2 closed out — a net gain of 9 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.31M. The largest seller was Bank of America, cutting an estimated $3.33M.

  • 47 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $76.6M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 11 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2014 and 2 closed out, a net change of +9 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2014 was Wells Fargo, an estimated $4.31M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2014 was Bank of America, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2014.