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Invesco KBW High Dividend Yield Financial ETF

52 hedge funds and large institutions have $48.5M invested in Invesco KBW High Dividend Yield Financial ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2.62% less ownership

Funds ownership: 19.77%17.15% (-2.6%)

12% less funds holding

Funds holding: 5952 (-7)

18% less capital invested

Capital invested by funds: $59M → $48.5M (-$10.5M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.3M -$6.76M -322,786 -37%
Wells Fargo
2
Wells Fargo
California
$6.79M -$3.06M -145,995 -31%
LPL Financial
3
LPL Financial
California
$6.13M -$438K -20,919 -7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.2M +$3.32M +158,583 +373%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.23M +$14.5K +694 +0.7%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.64M -$59.7K -2,848 -3%
Bank of America
7
Bank of America
North Carolina
$1.62M +$6.7K +320 +0.4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.56M +$605K +28,865 +63%
CAN
9
Cetera Advisor Networks
California
$1.42M +$45.8K +2,188 +3%
HIS
10
Harvest Investment Services
Illinois
$1.41M +$45.5K +2,172 +3%
UBS Group
11
UBS Group
Switzerland
$1.01M -$61.8K -2,951 -6%
WS
12
Wedbush Securities
California
$974K +$342K +16,350 +54%
CFB
13
Cullen/Frost Bankers
Texas
$763K -$45.9K -2,192 -6%
CFG
14
Cooper Financial Group
California
$621K +$10.3K +494 +2%
AG
15
Advisor Group
Arizona
$609K +$38.3K +1,827 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$547K -$24.8K -1,186 -4%
AAS
17
Avantax Advisory Services
Texas
$544K -$12.3K -585 -2%
RIA
18
Regal Investment Advisors
Michigan
$461K -$20K -955 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$455K +$289K +13,785 +173%
RJA
20
Raymond James & Associates
Florida
$434K -$54.4K -2,596 -11%
Invesco
21
Invesco
Georgia
$349K -$2.43K -116 -0.7%
LA
22
LexAurum Advisors
Kansas
$348K +$349K +16,678 New
Citadel Advisors
23
Citadel Advisors
Florida
$338K -$530K -25,289 -61%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$330K +$2.68K +128 +0.8%
GWM
25
Geneos Wealth Management
Colorado
$301K +$19.2K +915 +7%

KBWD Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2019, worth a combined $48.5M — down 18% from $59M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KBWD and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $3.32M. The largest seller was Morgan Stanley, cutting an estimated $6.76M.

  • 52 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2019, down from 59 in Q2 2019.
  • Funds reported $48.5M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2019 and 12 closed out, a net change of -7 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $3.32M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2019 was Morgan Stanley, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2019.