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Invesco KBW High Dividend Yield Financial ETF

75 hedge funds and large institutions have $89.1M invested in Invesco KBW High Dividend Yield Financial ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $70.8M → $89.1M (+$18.3M)

19% more funds holding

Funds holding: 6375 (+12)

1.94% more ownership

Funds ownership: 17.98%19.92% (+1.9%)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.2M +$297K +14,430 +2%
Bank of America
2
Bank of America
North Carolina
$9.47M +$2.61M +126,930 +38%
LPL Financial
3
LPL Financial
California
$8.05M +$109K +5,297 +1%
Wells Fargo
4
Wells Fargo
California
$6.42M +$269K +13,090 +4%
BCM
5
Brookstone Capital Management
Illinois
$5.92M +$5.95M +289,286 New
Osaic Holdings
6
Osaic Holdings
Arizona
$4.3M +$6.36K +309 +0.1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$3.59M -$15.3K -746 -0.4%
BWA
8
BDO Wealth Advisors
Florida
$3.33M -$257K -12,507 -7%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.95M +$175K +8,485 +6%
CAN
10
Cetera Advisor Networks
California
$2.66M +$811K +39,435 +44%
UBS Group
11
UBS Group
Switzerland
$2.58M +$583K +28,362 +29%
KAS
12
Kestra Advisory Services
Texas
$2.44M +$679K +33,020 +39%
CF
13
Centaurus Financial
California
$2.3M -$22.2K -1,081 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.79M +$460K +22,346 +35%
CFB
15
Cullen/Frost Bankers
Texas
$1.62M +$359K +17,448 +29%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.54M +$155K +7,538 +11%
MGWM
17
Marks Group Wealth Management
Minnesota
$1.53M
HIS
18
Harvest Investment Services
Illinois
$1.18M -$51.6K -2,508 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$772K +$463K +22,484 +151%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$633K -$379K -18,415 -37%
JIP
21
Jaffetilchin Investment Partners
Florida
$546K +$55.3K +2,686 +11%
EH
22
Equitable Holdings
New York
$543K +$20.6K +1,000 +4%
RJA
23
Raymond James & Associates
Florida
$537K +$326K +15,849 +156%
Truist Financial
24
Truist Financial
North Carolina
$495K +$171K +8,303 +53%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$464K +$24.6K +1,194 +6%

KBWD Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2021, worth a combined $89.1M — up 26% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KBWD positions and 3 closed out — a net gain of 12 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $5.95M. The largest seller was Koshinski Asset Management, cutting an estimated $379K.

  • 75 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2021, up from 63 in Q1 2021.
  • Funds reported $89.1M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2021, up 26% quarter-over-quarter.
  • 15 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $5.95M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2021 was Koshinski Asset Management, an estimated $379K sold.

Based on aggregated 13F filings for Q2 2021.