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Invesco KBW High Dividend Yield Financial ETF

75 hedge funds and large institutions have $77.8M invested in Invesco KBW High Dividend Yield Financial ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $65.7M → $77.8M (+$12.2M)

3% more funds holding

Funds holding: 7375 (+2)

2.13% more ownership

Funds ownership: 17.67%19.8% (+2.1%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

84% less call options, than puts

Call options by funds: $23K | Put options by funds: $142K

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
23
Reduced
24
Closed
7
Calls
$23K
Puts
$142K
Net Calls
-$119K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M +$112K +7,320 +0.9%
LPL Financial
2
LPL Financial
California
$11.8M +$6.59K +429 +0.1%
Bank of America
3
Bank of America
North Carolina
$6.78M +$303K +19,729 +5%
GI
4
Gradient Investments
Minnesota
$6.5M +$478K +31,110 +8%
MHFA
5
Mission Hills Financial Advisory
California
$6.18M +$6.21M +404,383 New
Wells Fargo
6
Wells Fargo
California
$5.2M +$47.2K +3,074 +0.9%
AWM
7
AE Wealth Management
Kansas
$2.82M +$1.26M +82,016 +80%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$2.38M +$3.87K +252 +0.2%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.8M +$1.47M +95,700 +435%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.74M +$322K +20,986 +23%
USCWA
11
U.S. Capital Wealth Advisors
Texas
$1.55M -$415K -27,025 -21%
CFB
12
Cullen/Frost Bankers
Texas
$1.31M -$68.2K -4,440 -5%
IFG
13
Independent Financial Group
California
$1.07M -$4.7K -306 -0.4%
CL
14
Choreo LLC
Illinois
$1M -$799 -52 -0.1%
HIS
15
Harvest Investment Services
Illinois
$1M -$1.72K -112 -0.2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$965K +$27.1K +1,763 +3%
EH
17
Equitable Holdings
New York
$859K -$65.2K -4,246 -7%
BCM
18
Brookstone Capital Management
Illinois
$792K -$109K -7,084 -12%
AWS
19
Atria Wealth Solutions
New York
$727K +$36.4K +2,372 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$628K -$17K -1,108 -3%
UBS Group
21
UBS Group
Switzerland
$555K +$163K +10,640 +41%
WC
22
Waterloo Capital
Texas
$551K
TCMP
23
Thrive Capital Management (Pennsylvania)
Pennsylvania
$550K -$7.4K -482 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$545K +$548K +35,662 New
MML Investors Services
25
MML Investors Services
Massachusetts
$510K -$33K -2,150 -6%

KBWD Hedge Fund Activity: Q3 2024 in Review

75 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW High Dividend Yield Financial ETF (KBWD) for Q3 2024, worth a combined $77.8M — up 19% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KBWD positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.47M. The largest seller was U.S. Capital Wealth Advisors, cutting an estimated $415K.

  • 75 institutional investors held Invesco KBW High Dividend Yield Financial ETF (KBWD) as of Q3 2024, up from 73 in Q2 2024.
  • Funds reported $77.8M of Invesco KBW High Dividend Yield Financial ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 9 funds opened new Invesco KBW High Dividend Yield Financial ETF positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest Invesco KBW High Dividend Yield Financial ETF buyer in Q3 2024 was Two Sigma Investments, an estimated $1.47M added.
  • The largest Invesco KBW High Dividend Yield Financial ETF seller in Q3 2024 was U.S. Capital Wealth Advisors, an estimated $415K sold.

Based on aggregated 13F filings for Q3 2024.