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Invesco KBW High Dividend Yield Financial ETF

45 hedge funds and large institutions have $74M invested in Invesco KBW High Dividend Yield Financial ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $67.5M → $74M (+$6.48M)

0.28% more ownership

Funds ownership: 22.2%22.48% (+0.28%)

2% less funds holding

Funds holding: 4645 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.2M +$5.24M +226,153 +27%
Morgan Stanley
2
Morgan Stanley
New York
$21.2M +$1.75M +75,355 +9%
LPL Financial
3
LPL Financial
California
$12.6M +$595K +25,682 +5%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.81M
Bank of America
5
Bank of America
North Carolina
$1.45M +$40.5K +1,750 +3%
Jane Street
6
Jane Street
New York
$1.22M +$1.22M +52,886 New
UBS Group
7
UBS Group
Switzerland
$878K +$119K +5,133 +16%
WS
8
Wedbush Securities
California
$823K +$3.59K +155 +0.4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$795K +$15.4K +666 +2%
MML Investors Services
10
MML Investors Services
Massachusetts
$726K +$29.6K +1,279 +4%
PO
11
Private Ocean
California
$720K
Invesco
12
Invesco
Georgia
$714K -$127K -5,472 -15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$712K +$60.7K +2,620 +9%
CFB
14
Cullen/Frost Bankers
Texas
$601K +$39.1K +1,688 +7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$510K +$16.1K +695 +3%
CWM
16
Cornerstone Wealth Management
Missouri
$501K +$269K +11,609 New
RIA
17
Regal Investment Advisors
Michigan
$457K -$5.26K -227 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$449K -$29.2K -1,259 -6%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$381K +$6.69K +289 +2%
RJA
20
Raymond James & Associates
Florida
$360K +$68.3K +2,950 +23%
CAN
21
Cetera Advisor Networks
California
$345K +$13.5K +583 +4%
GWM
22
Geneos Wealth Management
Colorado
$316K +$318K +13,736 New
CF
23
Centaurus Financial
California
$305K +$306K +13,224 New
AA
24
AlphaMark Advisors
Kentucky
$302K -$11.6K -500 -4%
AIP
25
Ahrens Investment Partners
Louisiana
$270K +$271K +11,700 New

KBWD Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2018, worth a combined $74M — up 9.6% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWD positions and 9 closed out — a net gain of 1 holder — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.24M. The largest seller was WESPAC Advisors, exiting entirely with an estimated $1.07M sold.

  • 45 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $74M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2018 and 9 closed out, a net change of +1 holder.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2018 was Wells Fargo, an estimated $5.24M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2018 was WESPAC Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2018.