We are live on ! Find out more
KBWD icon

Invesco KBW High Dividend Yield Financial ETF

85 hedge funds and large institutions have $144M invested in Invesco KBW High Dividend Yield Financial ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

14% more capital invested

Capital invested by funds: $126M → $144M (+$17.6M)

12% more funds holding

Funds holding: 7685 (+9)

2.29% more ownership

Funds ownership: 27.08%29.38% (+2.3%)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
28
Reduced
23
Closed
10
Calls
$251K
Puts
Net Calls
+$251K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M +$9.94M +479,783 +51%
HighTower Advisors
2
HighTower Advisors
Illinois
$14.9M +$233K +11,268 +2%
LPL Financial
3
LPL Financial
California
$13M +$1.87M +90,210 +16%
Wells Fargo
4
Wells Fargo
California
$9.29M +$2.2K +106 +0%
Bank of America
5
Bank of America
North Carolina
$8.07M -$1.89M -91,030 -19%
MML Investors Services
6
MML Investors Services
Massachusetts
$6.17M +$1.9M +91,817 +43%
BCM
7
Brookstone Capital Management
Illinois
$5.15M -$350K -16,899 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.94M +$644K +31,075 +15%
UBS Group
9
UBS Group
Switzerland
$4.28M -$142K -6,859 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3.53M
CAN
11
Cetera Advisor Networks
California
$2.92M -$65.5K -3,160 -2%
BWA
12
BDO Wealth Advisors
Florida
$2.9M -$201K -9,697 -6%
Truist Financial
13
Truist Financial
North Carolina
$2.71M +$162K +7,827 +6%
RJA
14
Raymond James & Associates
Florida
$2.63M +$44.1K +2,128 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.21M -$390K -18,837 -15%
CFB
16
Cullen/Frost Bankers
Texas
$2.16M +$127K +6,144 +6%
ODFS
17
O'Donnell Financial Services
California
$2.15M +$2.27M +109,630 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.99M +$239K +11,529 +13%
CF
19
Centaurus Financial
California
$1.93M -$10.3K -499 -0.5%
SWA
20
Strategies Wealth Advisors
Michigan
$1.89M +$1.93M +93,120 New
NA
21
NewEdge Advisors
Louisiana
$1.8M -$22.1K -1,066 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.74M -$21K -1,014 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.5M +$668K +32,253 +77%
HIS
24
Harvest Investment Services
Illinois
$1.35M +$238K +11,502 +21%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$1.04M -$22.2K -1,073 -2%

KBWD Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2021, worth a combined $144M — up 14% from $126M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KBWD positions and 10 closed out — a net gain of 9 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.94M. The largest seller was Bank of America, cutting an estimated $1.89M.

  • 85 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2021, up from 76 in Q3 2021.
  • Funds reported $144M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2021, up 14% quarter-over-quarter.
  • 19 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2021 and 10 closed out, a net change of +9 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2021 was Morgan Stanley, an estimated $9.94M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2021 was Bank of America, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2021.