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Invesco KBW High Dividend Yield Financial ETF

38 hedge funds and large institutions have $51.6M invested in Invesco KBW High Dividend Yield Financial ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

20% more capital invested

Capital invested by funds: $43M → $51.6M (+$8.64M)

9% more funds holding

Funds holding: 3538 (+3)

1.55% more ownership

Funds ownership: 21.84%23.4% (+1.6%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.6M +$1.36M +62,223 +10%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M +$60.1K +2,755 +0.5%
LPL Financial
3
LPL Financial
California
$7.15M +$1.66M +76,001 +30%
Bank of America
4
Bank of America
North Carolina
$1.64M +$811K +37,168 +99%
Jane Street
5
Jane Street
New York
$1.6M +$668K +30,602 +72%
SF
6
Synovus Financial
Georgia
$1.34M -$78.6K -3,600 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.21M +$135K +6,171 +13%
UBS Group
8
UBS Group
Switzerland
$1.02M +$268K +12,283 +36%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$922K +$914K +41,876 New
WA
10
WESPAC Advisors
California
$766K +$760K +34,825 New
Invesco
11
Invesco
Georgia
$745K +$30K +1,377 +4%
PO
12
Private Ocean
California
$688K
EDRH
13
Edmond de Rothschild Holding
Switzerland
$671K
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$671K
JP Morgan Chase
15
JP Morgan Chase
New York
$509K
AG
16
Advisor Group
Arizona
$506K +$391K +17,906 +354%
AHC
17
Adell Harriman & Carpenter
Texas
$486K +$26.2K +1,200 +6%
RJA
18
Raymond James & Associates
Florida
$486K +$73.8K +3,383 +18%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$469K +$982 +45 +0.2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$466K +$11.3K +519 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$458K -$644K -29,493 -59%
Stifel Financial
22
Stifel Financial
Missouri
$377K -$25.9K -1,189 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$375K +$372K +17,034 New
CFB
24
Cullen/Frost Bankers
Texas
$305K
VKH
25
Virtu KCG Holdings
New York
$256K -$68.6K -3,146 -21%

KBWD Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2016, worth a combined $51.6M — up 20% from $43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KBWD positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.66M. The largest seller was Envestnet Asset Management, cutting an estimated $644K.

  • 38 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $51.6M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 7 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2016 was LPL Financial, an estimated $1.66M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $644K sold.

Based on aggregated 13F filings for Q3 2016.