Invesco KBW Premium Yield Equity REIT ETF
KBWY
24 hedge funds and large institutions have $17.2M invested in Invesco KBW Premium Yield Equity REIT ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
11% less funds holding
Funds holding: 27 → 24 (-3)
14.48% less ownership
Funds ownership: 39.47% → 24.99% (-14%)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
56% less capital invested
Capital invested by funds: $39.4M → $17.2M (-$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$443K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$233K |
| 3 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$176K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$132K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.64M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4.87M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.04M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$484K | -15,536 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$295K | -9,487 | Closed |
|
28
Jane Street
New York
| – | -$286K | -9,183 | Closed |
|
|
GAM
29
Griffin Asset Management
New York
| – | -$270K | -8,659 | Closed |
|
|
SI
30
SII Investments
Appleton,
Wisconsin
| – | -$252K | -8,097 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -150 | Closed |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -40 | Closed |
|
KBWY Hedge Fund Activity: Q3 2013 in Review
24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2013, worth a combined $17.2M — down 56% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KBWY and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $443K. The largest seller was Morgan Stanley, cutting an estimated $6.64M.
- 24 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2013, down from 27 in Q2 2013.
- Funds reported $17.2M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2013, down 56% quarter-over-quarter.
- 5 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2013 and 8 closed out, a net change of -3 holders.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2013 was Northwestern Mutual Wealth Management, an estimated $443K added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2013 was Morgan Stanley, an estimated $6.64M sold.
Based on aggregated 13F filings for Q3 2013.