Invesco KBW High Dividend Yield Financial ETF
KBWD
40 hedge funds and large institutions have $91.9M invested in Invesco KBW High Dividend Yield Financial ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 10 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
20% more capital invested
Capital invested by funds: $76.6M → $91.9M (+$15.3M)
2.81% more ownership
Funds ownership: 27.68% → 30.5% (+2.8%)
15% less funds holding
Funds holding: 47 → 40 (-7)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$11.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.16M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.74M |
| 4 |
VF
Virtu Financial
New York
|
+$877K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| 2 |
Morgan Stanley
New York
|
-$1.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$563K |
| 4 |
Jane Street
New York
|
-$361K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$360K |
KBWD Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2015, worth a combined $91.9M — up 20% from $76.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KBWD and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 21 added.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $11.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.61M sold.
- 40 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2015, down from 47 in Q4 2014.
- Funds reported $91.9M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2015, up 20% quarter-over-quarter.
- 5 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2015 and 10 closed out, a net change of -5 holders.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2015 was Aviance Capital Management, an estimated $11.4M added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2015.