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Invesco KBW High Dividend Yield Financial ETF

67 hedge funds and large institutions have $71.7M invested in Invesco KBW High Dividend Yield Financial ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% less ownership

Funds ownership: 21.33%18.92% (-2.4%)

8% less funds holding

Funds holding: 7367 (-6)

11% less capital invested

Capital invested by funds: $80.8M → $71.7M (-$9.09M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

97% less call options, than puts

Call options by funds: $101K | Put options by funds: $4M

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
28
Closed
14
Calls
$101K
Puts
$4M
Net Calls
-$3.9M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M -$12.1M -789,906 -48%
LPL Financial
2
LPL Financial
California
$10.2M +$446K +29,128 +5%
Bank of America
3
Bank of America
North Carolina
$6.35M +$683K +44,598 +12%
GI
4
Gradient Investments
Minnesota
$5.16M +$688K +44,933 +16%
AWM
5
AE Wealth Management
Kansas
$5M +$4.35M +284,187 +731%
Wells Fargo
6
Wells Fargo
California
$4.87M -$37.8K -2,469 -0.8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$2.61M +$40K +2,613 +2%
USCWA
8
U.S. Capital Wealth Advisors
Texas
$2.03M +$2.01M +131,300 New
SWA
9
Strategies Wealth Advisors
Michigan
$1.71M
CFB
10
Cullen/Frost Bankers
Texas
$1.62M -$122K -7,968 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.51M +$96.7K +6,317 +7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.16M +$27.2K +1,777 +2%
IFG
13
Independent Financial Group
California
$1.11M +$39.2K +2,563 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.06M -$149K -9,722 -12%
CL
15
Choreo LLC
Illinois
$1.05M -$70.8K -4,627 -6%
WC
16
Waterloo Capital
Texas
$1.04M -$180K -11,772 -15%
HIS
17
Harvest Investment Services
Illinois
$1.02M -$1.1K -72 -0.1%
BCM
18
Brookstone Capital Management
Illinois
$1.02M -$82.3K -5,378 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$852K +$13.7K +895 +2%
EH
20
Equitable Holdings
New York
$828K -$52.3K -3,417 -6%
AWS
21
Atria Wealth Solutions
New York
$723K +$73.5K +4,801 +11%
RJA
22
Raymond James & Associates
Florida
$596K -$11K -720 -2%
MML Investors Services
23
MML Investors Services
Massachusetts
$581K -$32.6K -2,131 -5%
UBS Group
24
UBS Group
Switzerland
$546K +$15K +980 +3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$526K -$19.4K -1,266 -4%

KBWD Hedge Fund Activity: Q1 2024 in Review

67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q1 2024, worth a combined $71.7M — down 11% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KBWD and 8 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was AE Wealth Management, adding an estimated $4.35M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 67 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q1 2024, down from 73 in Q4 2023.
  • Funds reported $71.7M of Invesco KBW High Dividend Yield Financial ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 8 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q1 2024 and 14 closed out, a net change of -6 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q1 2024 was AE Wealth Management, an estimated $4.35M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2024.