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Invesco KBW High Dividend Yield Financial ETF

40 hedge funds and large institutions have $55.2M invested in Invesco KBW High Dividend Yield Financial ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $51.6M → $55.2M (+$3.56M)

5% more funds holding

Funds holding: 3840 (+2)

0.58% less ownership

Funds ownership: 23.4%22.82% (-0.58%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
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
$18.1M +$1.74M +77,359 +11%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M +$933K +41,589 +7%
LPL Financial
3
LPL Financial
California
$8.15M +$425K +18,965 +6%
Bank of America
4
Bank of America
North Carolina
$1.85M +$130K +5,800 +8%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.2M +$231K +10,288 +25%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.06M -$185K -8,246 -15%
UBS Group
7
UBS Group
Switzerland
$987K -$75.8K -3,378 -7%
WA
8
WESPAC Advisors
California
$896K +$93.5K +4,169 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$873K +$469K +20,927 +123%
Invesco
10
Invesco
Georgia
$843K +$63.2K +2,819 +8%
PO
11
Private Ocean
California
$718K
EDRH
12
Edmond de Rothschild Holding
Switzerland
$713K +$11.2K +500 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$532K
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$530K +$39K +1,739 +8%
RJA
15
Raymond James & Associates
Florida
$526K +$18.5K +824 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$519K +$40.4K +1,803 +9%
AHC
17
Adell Harriman & Carpenter
Texas
$501K -$6.73K -300 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$499K +$12.1K +539 +3%
Stifel Financial
19
Stifel Financial
Missouri
$479K +$80.5K +3,588 +21%
SC
20
Scotia Capital
Ontario, Canada
$357K +$348K +15,502 New
VKH
21
Virtu KCG Holdings
New York
$316K +$48.1K +2,146 +18%
MFS
22
MSI Financial Services
Massachusetts
$280K +$37.6K +1,677 +16%
PAG
23
Private Advisor Group
New Jersey
$279K +$264K +11,772 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$253K +$247K +11,000 New
SCI
25
Stableford Capital II
Arizona
$229K +$224K +9,971 New

KBWD Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2016, worth a combined $55.2M — up 6.9% from $51.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KBWD positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.74M. The largest seller was Jane Street, exiting entirely with an estimated $1.6M sold.

  • 40 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $55.2M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2016, up 6.9% quarter-over-quarter.
  • 7 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2016 was Wells Fargo, an estimated $1.74M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2016 was Jane Street, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2016.