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Invesco KBW High Dividend Yield Financial ETF

43 hedge funds and large institutions have $97.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $78.4M → $97.1M (+$18.7M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11.55% more ownership

Funds ownership: 24.22%35.77% (+12%)

2% more funds holding

Funds holding: 4243 (+1)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$27.4M +$29.1M +1,246,057 New
Wells Fargo
2
Wells Fargo
California
$20.5M +$782K +33,487 +4%
Morgan Stanley
3
Morgan Stanley
New York
$18.7M -$1.18M -50,476 -6%
JCM
4
Janney Capital Management
Pennsylvania
$4.58M +$4.88M +208,875 New
LPL Financial
5
LPL Financial
California
$3.68M -$1.05M -44,832 -22%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$1.98M -$2.46M -105,563 -54%
Bank of America
7
Bank of America
North Carolina
$1.9M -$116K -4,972 -5%
JIP
8
Jaffetilchin Investment Partners
Florida
$1.73M -$44.1K -1,889 -2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.64M +$768K +32,916 +79%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.64M -$17K -730 -1%
SF
11
Synovus Financial
Georgia
$1.4M -$21.2K -908 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$957K -$238K -10,178 -19%
UBS Group
13
UBS Group
Switzerland
$932K -$640K -27,414 -39%
Invesco
14
Invesco
Georgia
$880K -$143K -6,139 -13%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$837K +$195K +8,334 +28%
Jane Street
16
Jane Street
New York
$817K -$2.65M -113,638 -75%
VKH
17
Virtu KCG Holdings
New York
$703K +$747K +32,023 New
Stifel Financial
18
Stifel Financial
Missouri
$696K -$93.9K -4,024 -11%
PO
19
Private Ocean
California
$686K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$559K +$6.84K +293 +1%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$509K -$6.91K -296 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$508K
RJA
23
Raymond James & Associates
Florida
$500K -$39.3K -1,682 -7%
AHC
24
Adell Harriman & Carpenter
Texas
$457K -$56K -2,400 -10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$415K -$247K -10,580 -36%

KBWD Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2015, worth a combined $97.1M — up 24% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KBWD positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 22 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $29.1M. The largest seller was Jane Street, cutting an estimated $2.65M.

  • 43 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2015, up from 42 in Q2 2015.
  • Funds reported $97.1M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2015, up 24% quarter-over-quarter.
  • 6 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $29.1M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2015 was Jane Street, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2015.