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Invesco KBW High Dividend Yield Financial ETF

48 hedge funds and large institutions have $76.4M invested in Invesco KBW High Dividend Yield Financial ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

16% more capital invested

Capital invested by funds: $66M → $76.4M (+$10.4M)

12% more funds holding

Funds holding: 4348 (+5)

1.27% less ownership

Funds ownership: 26.06%24.79% (-1.3%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.3M +$2.46M +102,208 +12%
Morgan Stanley
2
Morgan Stanley
New York
$18.3M +$2.5M +103,924 +16%
LPL Financial
3
LPL Financial
California
$11.6M +$1.02M +42,400 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.95M +$2.37M +98,638 +428%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$2.05M +$2.03M +84,338 New
Bank of America
6
Bank of America
North Carolina
$1.64M -$726K -30,158 -31%
AHC
7
Adell Harriman & Carpenter
Texas
$1.47M +$214K +8,900 +17%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.33M +$134K +5,569 +11%
WA
9
WESPAC Advisors
California
$1.26M +$485K +20,140 +64%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.19M +$243K +10,113 +26%
UBS Group
11
UBS Group
Switzerland
$1.12M -$379K -15,747 -25%
Invesco
12
Invesco
Georgia
$997K +$27.9K +1,160 +3%
PO
13
Private Ocean
California
$758K
CFB
14
Cullen/Frost Bankers
Texas
$739K +$406K +16,866 +124%
MIAN
15
Mariner Independent Advisor Network
Kansas
$727K +$722K +29,985 New
WS
16
Wedbush Securities
California
$620K +$87.7K +3,645 +17%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$607K +$16.9K +702 +3%
RJA
18
Raymond James & Associates
Florida
$583K +$5.27K +219 +0.9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$550K +$4.91K +204 +0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$534K -$168 -7 -0%
MML Investors Services
21
MML Investors Services
Massachusetts
$475K +$471K +19,558 New
Jane Street
22
Jane Street
New York
$449K -$920K -38,207 -67%
PAG
23
Private Advisor Group
New Jersey
$391K +$3.63K +151 +1%
SC
24
Scotia Capital
Ontario, Canada
$340K -$31.8K -1,320 -9%
RIA
25
Regal Investment Advisors
Michigan
$338K +$17.8K +739 +6%

KBWD Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2017, worth a combined $76.4M — up 16% from $66M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KBWD positions and 2 closed out — a net gain of 5 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.5M. The largest seller was Jane Street, cutting an estimated $920K.

  • 48 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $76.4M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 7 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2017 and 2 closed out, a net change of +5 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2017 was Morgan Stanley, an estimated $2.5M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2017 was Jane Street, an estimated $920K sold.

Based on aggregated 13F filings for Q2 2017.