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Invesco KBW High Dividend Yield Financial ETF

75 hedge funds and large institutions have $258M invested in Invesco KBW High Dividend Yield Financial ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $82K | Put options by funds: $13K

180% more capital invested

Capital invested by funds: $92.2M → $258M (+$166M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 7275 (+3)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

5.32% less ownership

Funds ownership: 27.02%21.69% (-5.3%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
26
Closed
10
Calls
$82K
Puts
$13K
Net Calls
+$69K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$184M +$61 +4 +0%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M -$6.65M -434,017 -33%
GI
3
Gradient Investments
Minnesota
$8.38M +$8.64M +564,041 New
Wells Fargo
4
Wells Fargo
California
$6.53M -$1.08M -70,433 -14%
LPL Financial
5
LPL Financial
California
$6.47M -$1.5M -98,140 -18%
Bank of America
6
Bank of America
North Carolina
$5.47M -$3.35M -218,634 -37%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.23M +$32K +2,087 +0.6%
BCM
8
Brookstone Capital Management
Illinois
$2.24M -$259K -16,913 -11%
CFB
9
Cullen/Frost Bankers
Texas
$2.21M -$51.3K -3,347 -2%
UBS Group
10
UBS Group
Switzerland
$1.97M -$1.08M -70,691 -35%
BWA
11
BDO Wealth Advisors
Florida
$1.68M -$362K -23,632 -17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.53M -$120K -7,864 -7%
SWA
13
Strategies Wealth Advisors
Michigan
$1.53M +$1.57M +102,662 New
CF
14
Centaurus Financial
California
$1.25M +$254K +16,605 +25%
CAN
15
Cetera Advisor Networks
California
$1.11M -$897K -58,523 -44%
HIS
16
Harvest Investment Services
Illinois
$1.03M +$83.7K +5,465 +9%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$1.01M +$158K +10,284 +18%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$987K -$357K -23,321 -26%
TRCT
19
Tower Research Capital (TRC)
New York
$904K +$49.4K +3,221 +6%
AWS
20
Atria Wealth Solutions
New York
$832K +$199K +12,961 +30%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$778K +$18.6K +1,215 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$743K +$647K +42,207 +542%
MML Investors Services
23
MML Investors Services
Massachusetts
$685K -$32.5K -2,118 -4%
EH
24
Equitable Holdings
New York
$636K +$140K +9,125 +27%
RJA
25
Raymond James & Associates
Florida
$602K -$1.51M -98,754 -71%

KBWD Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q4 2022, worth a combined $258M — up 180% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KBWD positions and 10 closed out — a net gain of 4 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $8.64M. The largest seller was HighTower Advisors, exiting entirely with an estimated $13.7M sold.

  • 75 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q4 2022, up from 72 in Q3 2022.
  • Funds reported $258M of Invesco KBW High Dividend Yield Financial ETF stock for Q4 2022, up 180% quarter-over-quarter.
  • 14 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q4 2022 and 10 closed out, a net change of +4 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q4 2022 was Gradient Investments, an estimated $8.64M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q4 2022 was HighTower Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2022.