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Invesco KBW High Dividend Yield Financial ETF

79 hedge funds and large institutions have $110M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0.11% less ownership

Funds ownership: 27.87%27.76% (-0.11%)

2% less funds holding

Funds holding: 8179 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

17% less capital invested

Capital invested by funds: $133M → $110M (-$22.9M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
21
Closed
12
Calls
$220K
Puts
Net Calls
+$220K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22M +$680K +38,119 +3%
HighTower Advisors
2
HighTower Advisors
Illinois
$12.7M +$270K +15,133 +2%
LPL Financial
3
LPL Financial
California
$8.97M -$1.17M -65,773 -11%
Wells Fargo
4
Wells Fargo
California
$8.03M +$56.9K +3,192 +0.7%
Bank of America
5
Bank of America
North Carolina
$7.78M +$417K +23,350 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.06M +$397K +22,255 +8%
BCM
7
Brookstone Capital Management
Illinois
$3.63M -$467K -26,182 -11%
UBS Group
8
UBS Group
Switzerland
$3.18M -$503K -28,200 -13%
Truist Financial
9
Truist Financial
North Carolina
$2.4M +$3.14K +176 +0.1%
CFB
10
Cullen/Frost Bankers
Texas
$2.29M +$120K +6,748 +5%
BWA
11
BDO Wealth Advisors
Florida
$2.26M -$41.6K -2,330 -2%
RJA
12
Raymond James & Associates
Florida
$2.17M -$120K -6,711 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.13M +$668K +37,430 +41%
CAN
14
Cetera Advisor Networks
California
$2.03M +$75.6K +4,239 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.87M +$581K +32,586 +40%
SWA
16
Strategies Wealth Advisors
Michigan
$1.6M +$40.5K +2,272 +2%
NA
17
NewEdge Advisors
Louisiana
$1.55M +$127K +7,099 +8%
CF
18
Centaurus Financial
California
$1.43M +$151K +8,489 +11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.4M +$110K +6,161 +8%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.33M -$1.36M -75,991 -48%
Citadel Advisors
21
Citadel Advisors
Florida
$1.19M +$1.29M +72,381 New
HIS
22
Harvest Investment Services
Illinois
$1.09M -$3.07K -172 -0.3%
TRCT
23
Tower Research Capital (TRC)
New York
$978K +$1.03M +57,883 +3,441%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$813K +$32.1K +1,800 +4%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$792K -$36.9K -2,070 -4%

KBWD Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q2 2022, worth a combined $110M — down 17% from $133M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KBWD and 10 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.29M. The largest seller was O'Donnell Financial Services, exiting entirely with an estimated $4.45M sold.

  • 79 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q2 2022, down from 81 in Q1 2022.
  • Funds reported $110M of Invesco KBW High Dividend Yield Financial ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 10 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q2 2022 and 12 closed out, a net change of -2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.29M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q2 2022 was O'Donnell Financial Services, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2022.