Invesco KBW Premium Yield Equity REIT ETF
KBWY
22 hedge funds and large institutions have $9.95M invested in Invesco KBW Premium Yield Equity REIT ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
7.14% less ownership
Funds ownership: 20.95% → 13.81% (-7.1%)
26% less capital invested
Capital invested by funds: $13.4M → $9.95M (-$3.43M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
+$300K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$266K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$220K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$194K |
| 5 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
+$44.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$760K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$610K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$336K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$204K | -6,878 | Closed |
|
27
Citigroup
New York
| – | -$50K | -1,661 | Closed |
|
KBWY Hedge Fund Activity: Q1 2014 in Review
22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2014, worth a combined $9.95M — down 26% from $13.4M a quarter earlier.
Fund positioning in KBWY was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Adell Harriman & Carpenter, adding an estimated $300K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.87M sold.
- 22 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $9.95M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2014, down 26% quarter-over-quarter.
- 5 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2014 and 5 closed out, a net change of 0 holders.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2014 was Adell Harriman & Carpenter, an estimated $300K added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2014.