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Invesco KBW High Dividend Yield Financial ETF

54 hedge funds and large institutions have $73.4M invested in Invesco KBW High Dividend Yield Financial ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

23% more funds holding

Funds holding: 4454 (+10)

2.51% less ownership

Funds ownership: 25.36%22.86% (-2.5%)

8% less capital invested

Capital invested by funds: $79.7M → $73.4M (-$6.3M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.5M +$959K +40,406 +5%
Wells Fargo
2
Wells Fargo
California
$19.3M -$5.53M -232,791 -22%
LPL Financial
3
LPL Financial
California
$11.6M -$1.07M -45,219 -8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.55M +$1.38M +57,914 +43%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.27M -$12.5K -525 -0.5%
Bank of America
6
Bank of America
North Carolina
$1.74M +$98.5K +4,150 +6%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.18M -$65.6K -2,761 -5%
Jane Street
8
Jane Street
New York
$1.01M +$1.02M +42,979 New
Invesco
9
Invesco
Georgia
$963K -$23K -967 -2%
WS
10
Wedbush Securities
California
$797K +$150K +6,300 +23%
WA
11
WESPAC Advisors
California
$777K -$352K -14,831 -31%
UBS Group
12
UBS Group
Switzerland
$740K -$359K -15,139 -33%
PO
13
Private Ocean
California
$738K
MML Investors Services
14
MML Investors Services
Massachusetts
$721K +$21.8K +916 +3%
MIAN
15
Mariner Independent Advisor Network
Kansas
$658K -$469K -19,744 -41%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$653K +$110K +4,622 +20%
CFB
17
Cullen/Frost Bankers
Texas
$576K -$2.66K -112 -0.5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$547K +$8.43K +355 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$488K +$491K +20,686 New
AA
20
AlphaMark Advisors
Kentucky
$474K +$151K +6,350 +46%
SC
21
Scotia Capital
Ontario, Canada
$410K -$12.7K -535 -3%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$405K -$198K -8,345 -33%
RIA
23
Regal Investment Advisors
Michigan
$385K +$29.7K +1,250 +8%
RJA
24
Raymond James & Associates
Florida
$351K +$35.9K +1,511 +11%
MOS
25
MGO One Seven
Ohio
$321K +$323K +13,599 New

KBWD Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2017, worth a combined $73.4M — down 7.9% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KBWD positions and 5 closed out — a net gain of 10 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.38M. The largest seller was Wells Fargo, cutting an estimated $5.53M.

  • 54 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $73.4M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 15 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2017 and 5 closed out, a net change of +10 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2017 was AllianceBernstein, an estimated $1.38M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2017 was Wells Fargo, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2017.