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Invesco KBW High Dividend Yield Financial ETF

81 hedge funds and large institutions have $133M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1.51% less ownership

Funds ownership: 29.38%27.87% (-1.5%)

5% less funds holding

Funds holding: 8581 (-4)

8% less capital invested

Capital invested by funds: $144M → $133M (-$11.2M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
25
Closed
11
Calls
$346K
Puts
Net Calls
+$346K
Net Calls Change
+$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.4M -$2.32M -117,868 -8%
HighTower Advisors
2
HighTower Advisors
Illinois
$14.8M +$448K +22,799 +3%
LPL Financial
3
LPL Financial
California
$12M -$617K -31,376 -5%
Wells Fargo
4
Wells Fargo
California
$9.48M +$539K +27,388 +6%
Bank of America
5
Bank of America
North Carolina
$8.79M +$1.03M +52,219 +13%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.59M +$837K +42,552 +17%
BCM
7
Brookstone Capital Management
Illinois
$4.53M -$156K -7,949 -3%
ODFS
8
O'Donnell Financial Services
California
$4.45M +$2.32M +118,124 +108%
UBS Group
9
UBS Group
Switzerland
$4.33M +$213K +10,846 +5%
MML Investors Services
10
MML Investors Services
Massachusetts
$3.07M -$2.9M -147,318 -48%
Truist Financial
11
Truist Financial
North Carolina
$2.85M +$248K +12,611 +9%
BWA
12
BDO Wealth Advisors
Florida
$2.73M -$66.6K -3,387 -2%
RJA
13
Raymond James & Associates
Florida
$2.71M +$180K +9,134 +7%
CFB
14
Cullen/Frost Bankers
Texas
$2.6M +$523K +26,610 +25%
CAN
15
Cetera Advisor Networks
California
$2.33M -$479K -24,375 -17%
SWA
16
Strategies Wealth Advisors
Michigan
$1.86M +$38.9K +1,977 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.8M -$338K -17,194 -16%
NA
18
NewEdge Advisors
Louisiana
$1.7M -$31.7K -1,612 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.66M -$16.1K -821 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.59M -$324K -16,466 -17%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.55M +$102K +5,166 +7%
CF
22
Centaurus Financial
California
$1.54M -$317K -16,128 -17%
HIS
23
Harvest Investment Services
Illinois
$1.3M +$747 +38 +0.1%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$983K -$20.8K -1,059 -2%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$932K +$256K +13,030 +38%

KBWD Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2022, worth a combined $133M — down 7.8% from $144M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KBWD and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was O'Donnell Financial Services, adding an estimated $2.32M. The largest seller was PNC Financial Services Group, cutting an estimated $3.38M.

  • 81 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2022, down from 85 in Q4 2021.
  • Funds reported $133M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2022 was O'Donnell Financial Services, an estimated $2.32M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2022 was PNC Financial Services Group, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2022.