We are live on ! Find out more
KBWD icon

Invesco KBW High Dividend Yield Financial ETF

72 hedge funds and large institutions have $92.2M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

0.75% less ownership

Funds ownership: 27.76%27.02% (-0.75%)

9% less funds holding

Funds holding: 7972 (-7)

16% less capital invested

Capital invested by funds: $110M → $92.2M (-$17.6M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.1M -$626K -36,695 -3%
HighTower Advisors
2
HighTower Advisors
Illinois
$13.7M +$3.65M +214,210 +28%
Bank of America
3
Bank of America
North Carolina
$8.13M +$1.93M +113,374 +24%
LPL Financial
4
LPL Financial
California
$7.39M -$218K -12,778 -2%
Wells Fargo
5
Wells Fargo
California
$7.07M +$357K +20,957 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.85M +$712K +41,728 +14%
UBS Group
7
UBS Group
Switzerland
$2.82M +$169K +9,929 +5%
BCM
8
Brookstone Capital Management
Illinois
$2.27M -$905K -53,070 -25%
CFB
9
Cullen/Frost Bankers
Texas
$2.11M +$213K +12,489 +9%
Truist Financial
10
Truist Financial
North Carolina
$2.04M +$8.44K +495 +0.3%
RJA
11
Raymond James & Associates
Florida
$1.93M +$122K +7,148 +5%
BWA
12
BDO Wealth Advisors
Florida
$1.9M -$11.6K -680 -0.5%
CAN
13
Cetera Advisor Networks
California
$1.85M +$167K +9,804 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.54M -$52K -3,048 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.52M -$334K -19,575 -15%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.24M +$73.2K +4,290 +5%
CF
17
Centaurus Financial
California
$931K -$343K -20,118 -23%
HIS
18
Harvest Investment Services
Illinois
$882K -$51.5K -3,020 -5%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$800K +$140K +8,200 +17%
TRCT
20
Tower Research Capital (TRC)
New York
$798K -$33.8K -1,982 -3%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$709K +$49.7K +2,911 +6%
MML Investors Services
22
MML Investors Services
Massachusetts
$668K -$560K -32,824 -41%
AWS
23
Atria Wealth Solutions
New York
$597K +$284K +16,650 +63%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$483K +$15.2K +893 +3%
EWM
25
Endowment Wealth Management
Wisconsin
$469K +$41.8K +2,450 +8%

KBWD Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2022, worth a combined $92.2M — down 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KBWD and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was HighTower Advisors, adding an estimated $3.65M. The largest seller was NewEdge Advisors, cutting an estimated $1.31M.

  • 72 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $92.2M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 7 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2022 was HighTower Advisors, an estimated $3.65M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2022 was NewEdge Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2022.