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Invesco KBW High Dividend Yield Financial ETF

49 hedge funds and large institutions have $50.8M invested in Invesco KBW High Dividend Yield Financial ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% less ownership

Funds ownership: 23.21%18.77% (-4.4%)

13% less funds holding

Funds holding: 5649 (-7)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

34% less capital invested

Capital invested by funds: $77.2M → $50.8M (-$26.4M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.5M -$421K -19,544 -2%
Wells Fargo
2
Wells Fargo
California
$9.4M -$12.9M -600,889 -56%
LPL Financial
3
LPL Financial
California
$5.3M -$5.75M -267,125 -50%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.76M +$26.7K +1,239 +1%
Bank of America
5
Bank of America
North Carolina
$1.4M -$143K -6,623 -9%
HIS
6
Harvest Investment Services
Illinois
$1.34M +$1.33M +61,602 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.1M +$449K +20,835 +60%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.03M +$100K +4,644 +10%
CAN
9
Cetera Advisor Networks
California
$933K +$87.2K +4,050 +9%
UBS Group
10
UBS Group
Switzerland
$831K -$24K -1,116 -3%
CFB
11
Cullen/Frost Bankers
Texas
$776K +$131K +6,062 +18%
Jane Street
12
Jane Street
New York
$757K +$405K +18,793 +97%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$741K +$262K +12,168 +48%
PO
14
Private Ocean
California
$620K
RIA
15
Regal Investment Advisors
Michigan
$590K -$63.3K -2,939 -9%
WS
16
Wedbush Securities
California
$573K -$59.8K -2,775 -9%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$567K -$312K -14,503 -34%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$549K -$44K -2,045 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$548K +$263K +12,208 +79%
Citadel Advisors
20
Citadel Advisors
Florida
$546K +$592K +27,514 New
RJA
21
Raymond James & Associates
Florida
$510K -$164K -7,635 -23%
AAS
22
Avantax Advisory Services
Texas
$508K +$550K +25,558 New
CFG
23
Cooper Financial Group
California
$477K +$518K +24,046 New
Invesco
24
Invesco
Georgia
$421K -$121K -5,597 -21%
AG
25
Advisor Group
Arizona
$405K +$109K +5,049 +33%

KBWD Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2018, worth a combined $50.8M — down 34% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KBWD and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $592K. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 49 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2018, down from 56 in Q3 2018.
  • Funds reported $50.8M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2018, down 34% quarter-over-quarter.
  • 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2018 and 15 closed out, a net change of -6 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2018 was Citadel Advisors, an estimated $592K added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2018 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2018.