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Invesco KBW High Dividend Yield Financial ETF

56 hedge funds and large institutions have $77.2M invested in Invesco KBW High Dividend Yield Financial ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

24% more funds holding

Funds holding: 4556 (+11)

4% more capital invested

Capital invested by funds: $74M → $77.2M (+$3.2M)

0.73% more ownership

Funds ownership: 22.48%23.21% (+0.73%)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.5M +$579K +24,658 +2%
Morgan Stanley
2
Morgan Stanley
New York
$20.6M -$430K -18,327 -2%
LPL Financial
3
LPL Financial
California
$12.2M -$265K -11,293 -2%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.99M +$170K +7,258 +9%
Bank of America
5
Bank of America
North Carolina
$1.76M +$338K +14,398 +23%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.08M +$370K +15,785 +50%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$982K +$623K +26,564 +161%
UBS Group
8
UBS Group
Switzerland
$980K +$115K +4,922 +13%
CAN
9
Cetera Advisor Networks
California
$979K +$658K +28,042 +188%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$793K +$817K +34,801 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$790K +$3.96K +169 +0.5%
RJA
12
Raymond James & Associates
Florida
$760K +$416K +17,738 +114%
CFB
13
Cullen/Frost Bankers
Texas
$754K +$164K +6,975 +27%
RIA
14
Regal Investment Advisors
Michigan
$745K +$302K +12,877 +65%
WS
15
Wedbush Securities
California
$721K -$96.2K -4,100 -11%
PO
16
Private Ocean
California
$712K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$677K -$26.8K -1,144 -4%
Invesco
18
Invesco
Georgia
$611K -$97.9K -4,171 -13%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$574K +$134K +5,698 +29%
PAG
20
Private Advisory Group
Washington
$449K +$479K +20,399 New
Jane Street
21
Jane Street
New York
$441K -$787K -33,525 -63%
SC
22
Scotia Capital
Ontario, Canada
$406K +$417K +17,787 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$352K +$362K +15,407 New
AG
24
Advisor Group
Arizona
$349K +$102K +4,330 +39%
AIP
25
Ahrens Investment Partners
Louisiana
$340K +$75.1K +3,200 +27%

KBWD Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2018, worth a combined $77.2M — up 4.3% from $74M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KBWD positions and 4 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $817K. The largest seller was Jane Street, cutting an estimated $787K.

  • 56 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $77.2M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 15 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2018 and 4 closed out, a net change of +11 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $817K added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2018 was Jane Street, an estimated $787K sold.

Based on aggregated 13F filings for Q3 2018.