Invesco KBW High Dividend Yield Financial ETF
KBWD
43 hedge funds and large institutions have $83.5M invested in Invesco KBW High Dividend Yield Financial ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
8% more funds holding
Funds holding: 40 → 43 (+3)
4.71% less ownership
Funds ownership: 30.5% → 25.78% (-4.7%)
9% less capital invested
Capital invested by funds: $91.9M → $83.5M (-$8.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.27M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$11.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.63M |
| 3 |
VF
Virtu Financial
New York
|
-$1.36M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$815K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$209K |
KBWD Hedge Fund Activity: Q2 2015 in Review
43 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2015, worth a combined $83.5M — down 9.2% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KBWD positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.8M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $11.5M sold.
- 43 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2015, up from 40 in Q1 2015.
- Funds reported $83.5M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2015, down 9.2% quarter-over-quarter.
- 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2015 and 6 closed out, a net change of +3 holders.
- The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2015 was Jane Street, an estimated $3.8M added.
- The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2015 was Aviance Capital Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2015.