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Invesco KBW High Dividend Yield Financial ETF

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.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 35.77%37.61% (+1.8%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $97.1M → $94.9M (-$2.26M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$26.6M +$424K +18,984 +2%
Wells Fargo
2
Wells Fargo
California
$19.4M -$269K -12,048 -1%
Morgan Stanley
3
Morgan Stanley
New York
$14M -$4.14M -185,596 -22%
LPL Financial
4
LPL Financial
California
$7.58M +$4.36M +195,582 +120%
JCM
5
Janney Capital Management
Pennsylvania
$4.02M -$391K -17,508 -8%
VF
6
Virtu Financial
New York
$3.12M +$3.11M +139,261 +1,479%
Citadel Advisors
7
Citadel Advisors
Florida
$2.4M +$1.58M +70,748 +162%
Jane Street
8
Jane Street
New York
$1.69M +$964K +43,211 +116%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.47M -$97.8K -4,384 -6%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.38M -$209K -9,381 -13%
SF
11
Synovus Financial
Georgia
$1.29M -$52.7K -2,361 -4%
Bank of America
12
Bank of America
North Carolina
$1.27M -$583K -26,136 -30%
VKH
13
Virtu KCG Holdings
New York
$965K +$310K +13,909 +43%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$904K -$1.06M -47,331 -52%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$836K +$22.8K +1,023 +3%
Invesco
16
Invesco
Georgia
$761K -$85.7K -3,842 -10%
Stifel Financial
17
Stifel Financial
Missouri
$666K +$156 +7 +0%
PO
18
Private Ocean
California
$656K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$648K +$590K +26,429 +602%
UBS Group
20
UBS Group
Switzerland
$630K -$278K -12,475 -29%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$529K -$6.69K -300 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$485K
EDRH
23
Edmond de Rothschild Holding
Switzerland
$436K +$168K +7,550 +57%
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
$436K +$168K +7,550 +57%
AHC
25
Adell Harriman & Carpenter
Texas
$435K -$2.23K -100 -0.5%

KBWD Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2015, worth a combined $94.9M — down 2.3% from $97.1M a quarter earlier.

Fund positioning in KBWD was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.36M. The largest seller was Morgan Stanley, cutting an estimated $4.14M.

  • 43 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $94.9M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 4 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2015 was LPL Financial, an estimated $4.36M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2015 was Morgan Stanley, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2015.