KBWD icon

Invesco KBW High Dividend Yield Financial ETF
KBWD

Overview Fund Activity

43 hedge funds and large institutions have $94.9M invested in Invesco KBW High Dividend Yield Financial ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
43
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
4
Increased
17
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$7.58M
2
VF
2
Virtu Financial
New York
$3.12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.4M
4
Jane Street
4
Jane Street
New York
$1.69M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$648K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
JIP
2
Jaffetilchin Investment Partners
Florida
$240K
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$904K
4
Bank of America
4
Bank of America
North Carolina
$1.27M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Aviance Capital Management
Florida
$26.6M 1,265,041 +18,984 +2%
Wells Fargo
2
Wells Fargo
California
$19.4M 921,462 -12,048 -1%
Morgan Stanley
3
Morgan Stanley
New York
$14M 668,157 -185,596 -22%
LPL Financial
4
LPL Financial
California
$7.58M 358,594 +195,582 +120%
JCM
5
Janney Capital Management
Pennsylvania
$4.02M 191,367 -17,508 -8%
VF
6
Virtu Financial
New York
$3.12M 148,678 +139,261 +1,479%
Citadel Advisors
7
Citadel Advisors
Florida
$2.4M 114,357 +70,748 +162%
Jane Street
8
Jane Street
New York
$1.69M 80,425 +43,211 +116%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.47M 70,120 -4,384 -6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.38M 65,454 -9,381 -13%
SF
11
Synovus Financial
Georgia
$1.29M 61,562 -2,361 -4%
Bank of America
12
Bank of America
North Carolina
$1.27M 60,559 -26,136 -30%
VKH
13
Virtu KCG Holdings
New York
$965K 45,932 +13,909 +43%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$904K 43,031 -47,331 -52%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$836K 38,744 +1,023 +3%
Invesco
16
Invesco
Georgia
$761K 36,261 -3,842 -10%
Stifel Financial
17
Stifel Financial
Missouri
$666K 31,711 +7 +0%
PO
18
Private Ocean
California
$656K 31,250 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$648K 30,816 +26,429 +602%
UBS Group
20
UBS Group
Switzerland
$630K 29,993 -12,475 -29%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$529K 25,171 -300 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$485K 23,129 – –
EDRS
23
Edmond de Rothschild (Suisse)
Switzerland
$436K 20,750 +7,550 +57%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$436K 20,750 +7,550 +57%
AHC
25
Adell Harriman & Carpenter
Texas
$435K 20,700 -100 -0.5%
1
2