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Invesco KBW High Dividend Yield Financial ETF

59 hedge funds and large institutions have $57.4M invested in Invesco KBW High Dividend Yield Financial ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

18% more capital invested

Capital invested by funds: $48.5M → $57.4M (+$8.9M)

13% more funds holding

Funds holding: 5259 (+7)

1.67% more ownership

Funds ownership: 17.15%18.82% (+1.7%)

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M -$1.09M -51,218 -9%
LPL Financial
2
LPL Financial
California
$6.92M +$473K +22,162 +8%
Wells Fargo
3
Wells Fargo
California
$6.36M -$752K -35,247 -11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.96M +$4.77M +223,766 +9,708%
Bank of America
5
Bank of America
North Carolina
$2.77M +$1.03M +48,442 +62%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.58M +$230K +10,777 +10%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.33M +$589K +27,596 +35%
MGWM
8
Marks Group Wealth Management
Minnesota
$1.74M +$1.69M +79,229 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.72M +$74.2K +3,476 +5%
CAN
10
Cetera Advisor Networks
California
$1.65M +$150K +7,043 +10%
HIS
11
Harvest Investment Services
Illinois
$1.54M +$27.8K +1,304 +2%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$1.27M +$1.24M +58,257 New
UBS Group
13
UBS Group
Switzerland
$1.14M +$68.8K +3,223 +7%
WS
14
Wedbush Securities
California
$1.06M +$33.7K +1,580 +3%
JFA
15
Johanson Financial Advisors
California
$867K +$406K +19,019 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$825K -$3.49M -163,426 -81%
AG
17
Advisor Group
Arizona
$672K +$30.8K +1,443 +5%
CFG
18
Cooper Financial Group
California
$646K -$5.44K -255 -0.9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$583K +$8.6K +403 +2%
CFB
20
Cullen/Frost Bankers
Texas
$575K -$220K -10,318 -28%
AAS
21
Avantax Advisory Services
Texas
$560K -$10.3K -483 -2%
Goldman Sachs
22
Goldman Sachs
New York
$476K +$463K +21,700 New
Truist Financial
23
Truist Financial
North Carolina
$462K +$449K +21,064 New
LA
24
LexAurum Advisors
Kansas
$429K +$62K +2,904 +17%
RIA
25
Regal Investment Advisors
Michigan
$390K -$91.2K -4,276 -19%

KBWD Hedge Fund Activity: Q4 2019 in Review

59 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2019, worth a combined $57.4M — up 18% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KBWD positions and 8 closed out — a net gain of 7 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $4.77M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.49M.

  • 59 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2019, up from 52 in Q3 2019.
  • Funds reported $57.4M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 15 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2019 and 8 closed out, a net change of +7 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2019 was PNC Financial Services Group, an estimated $4.77M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2019 was Cambridge Investment Research Advisors, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2019.