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Invesco KBW High Dividend Yield Financial ETF

46 hedge funds and large institutions have $67.5M invested in Invesco KBW High Dividend Yield Financial ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0.66% less ownership

Funds ownership: 22.86%22.2% (-0.66%)

8% less capital invested

Capital invested by funds: $73.4M → $67.5M (-$5.92M)

15% less funds holding

Funds holding: 5446 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M +$508K +22,246 +3%
Wells Fargo
2
Wells Fargo
California
$18.7M +$179K +7,846 +1%
LPL Financial
3
LPL Financial
California
$11.8M +$696K +30,475 +6%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.81M -$368K -16,135 -17%
CP
5
Castleview Partners
Texas
$1.47M +$1.48M +64,662 New
Bank of America
6
Bank of America
North Carolina
$1.39M -$283K -12,384 -17%
WA
7
WESPAC Advisors
California
$1.07M +$325K +14,246 +43%
MIAN
8
Mariner Independent Advisor Network
Kansas
$841K +$210K +9,215 +33%
Invesco
9
Invesco
Georgia
$828K -$99K -4,336 -11%
WS
10
Wedbush Securities
California
$808K +$41.9K +1,835 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$768K -$368K -16,106 -32%
UBS Group
12
UBS Group
Switzerland
$748K +$36.9K +1,618 +5%
PO
13
Private Ocean
California
$709K
MML Investors Services
14
MML Investors Services
Massachusetts
$686K -$6.69K -293 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$641K +$14.3K +625 +2%
CFB
16
Cullen/Frost Bankers
Texas
$554K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$488K -$38.9K -1,704 -7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$471K +$253K +11,100 +115%
RIA
19
Regal Investment Advisors
Michigan
$455K +$85.8K +3,757 +23%
SC
20
Scotia Capital
Ontario, Canada
$413K +$18.9K +827 +5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$406K -$63.8K -2,797 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$389K +$323K +14,167 +475%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$369K -$20.6K -903 -5%
CAN
24
Cetera Advisor Networks
California
$326K +$67.8K +2,972 +26%
AA
25
AlphaMark Advisors
Kentucky
$309K -$148K -6,470 -32%

KBWD Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2018, worth a combined $67.5M — down 8.1% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KBWD and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $696K. The largest seller was AllianceBernstein, exiting entirely with an estimated $4.55M sold.

  • 46 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2018, down from 54 in Q4 2017.
  • Funds reported $67.5M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 2 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2018 and 10 closed out, a net change of -8 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2018 was LPL Financial, an estimated $696K added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2018 was AllianceBernstein, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2018.