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Invesco KBW High Dividend Yield Financial ETF

58 hedge funds and large institutions have $52M invested in Invesco KBW High Dividend Yield Financial ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

38% more capital invested

Capital invested by funds: $37.6M → $52M (+$14.4M)

1.11% more ownership

Funds ownership: 16.65%17.76% (+1.1%)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$3.46M +228,857 +49%
Wells Fargo
2
Wells Fargo
California
$5.89M +$3.48K +230 +0.1%
LPL Financial
3
LPL Financial
California
$5.24M +$793K +52,361 +20%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.1M -$3.09K -204 -0.1%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.63M -$408K -26,964 -11%
Bank of America
6
Bank of America
North Carolina
$3.47M +$1.66M +109,647 +110%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.14M +$29.9K +1,973 +2%
CAN
8
Cetera Advisor Networks
California
$1.42M -$10.1K -670 -0.8%
MGWM
9
Marks Group Wealth Management
Minnesota
$1.23M
CF
10
Centaurus Financial
California
$1.2M +$502K +33,172 +84%
KAS
11
Kestra Advisory Services
Texas
$1.15M +$320K +21,125 +43%
HIS
12
Harvest Investment Services
Illinois
$1.04M -$109K -7,174 -10%
Mariner
13
Mariner
Kansas
$828K +$757K +50,000 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$823K +$17.4K +1,150 +2%
CFB
15
Cullen/Frost Bankers
Texas
$765K +$427K +28,186 +156%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$729K -$449K -29,669 -40%
Citadel Advisors
17
Citadel Advisors
Florida
$558K +$510K +33,707 New
CFG
18
Cooper Financial Group
California
$503K +$530 +35 +0.1%
AAS
19
Avantax Advisory Services
Texas
$398K -$107K -7,039 -23%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$349K +$54.5K +3,602 +21%
PHAM
21
Palisades Hudson Asset Management
Florida
$338K +$7.31K +483 +2%
TCA
22
Transcend Capital Advisors
New Jersey
$330K +$28.8K +1,900 +11%
TRCT
23
Tower Research Capital (TRC)
New York
$322K +$294K +19,446 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$294K -$10.8K -713 -4%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$285K +$26.3K +1,736 +11%

KBWD Hedge Fund Activity: Q4 2020 in Review

58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2020, worth a combined $52M — up 38% from $37.6M a quarter earlier.

Fund positioning in KBWD was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.46M. The largest seller was Horizon Investments, exiting entirely with an estimated $2.9M sold.

  • 58 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $52M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2020 was Morgan Stanley, an estimated $3.46M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2020 was Horizon Investments, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2020.