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Invesco KBW High Dividend Yield Financial ETF

59 hedge funds and large institutions have $59M invested in Invesco KBW High Dividend Yield Financial ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

11% more funds holding

Funds holding: 5359 (+6)

5% more capital invested

Capital invested by funds: $56M → $59M (+$2.99M)

0.63% more ownership

Funds ownership: 19.14%19.77% (+0.63%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.5M +$9.24K +428 +0%
Wells Fargo
2
Wells Fargo
California
$10.1M +$695K +32,157 +7%
LPL Financial
3
LPL Financial
California
$6.75M +$687K +31,803 +11%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.28M +$159K +7,371 +7%
MML Investors Services
5
MML Investors Services
Massachusetts
$1.75M +$98.8K +4,575 +6%
Bank of America
6
Bank of America
North Carolina
$1.66M +$49.5K +2,293 +3%
HIS
7
Harvest Investment Services
Illinois
$1.43M +$144K +6,661 +11%
CAN
8
Cetera Advisor Networks
California
$1.42M +$131K +6,078 +10%
UBS Group
9
UBS Group
Switzerland
$1.1M -$194 -9 -0%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$988K -$239K -11,044 -19%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$911K +$67.9K +3,145 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$891K +$896K +41,495 New
CFB
13
Cullen/Frost Bankers
Texas
$831K -$103K -4,784 -11%
WS
14
Wedbush Securities
California
$650K +$36.6K +1,695 +6%
CFG
15
Cooper Financial Group
California
$627K +$52.8K +2,443 +9%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$592K -$19.6K -908 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$587K -$15.3K -707 -3%
AG
18
Advisor Group
Arizona
$587K +$26.2K +1,212 +5%
AAS
19
Avantax Advisory Services
Texas
$571K +$2.38K +110 +0.4%
RJA
20
Raymond James & Associates
Florida
$501K +$32.9K +1,525 +7%
RIA
21
Regal Investment Advisors
Michigan
$494K -$151K -6,986 -23%
PAG
22
Private Advisory Group
Washington
$488K +$491K +22,720 New
Jane Street
23
Jane Street
New York
$468K +$471K +21,798 New
SWP
24
Stratos Wealth Partners
Ohio
$446K -$401K -18,566 -47%
Invesco
25
Invesco
Georgia
$361K -$4.06K -188 -1%

KBWD Hedge Fund Activity: Q2 2019 in Review

59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2019, worth a combined $59M — up 5.3% from $56M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWD positions and 4 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $896K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $764K sold.

  • 59 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $59M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2019 and 4 closed out, a net change of +6 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2019 was Citadel Advisors, an estimated $896K added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2019 was Susquehanna International Group, an estimated $764K sold.

Based on aggregated 13F filings for Q2 2019.