Invesco KBW Premium Yield Equity REIT ETF
KBWY
33 hedge funds and large institutions have $19.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 23 → 33 (+10)
15% more capital invested
Capital invested by funds: $16.8M → $19.3M (+$2.48M)
2.39% more ownership
Funds ownership: 19.03% → 21.42% (+2.4%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.33M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$661K |
| 4 |
Jane Street
New York
|
+$593K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$156K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$155K |
| 4 |
LPL Financial
San Diego,
California
|
-$155K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$54.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | +$23.7K | +724 | New |
|
|
FBT
27
Founders Bank & Trust
Grand Rapids,
Michigan
| $17K | -$1.64K | -50 | -8% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $7K | -$54.1K | -1,651 | -89% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
GGPS
30
Gary Goldberg Planning Services
Suffern,
New York
| $4K | +$4.1K | +125 | New |
|
|
AC
31
Alexandria Capital
Arlington,
Virginia
| $3K | – | – | – |
|
32
Invesco
Atlanta,
Georgia
| $3K | +$3.11K | +95 | New |
|
33
Creative Planning
Overland Park,
Kansas
| $2K | -$7.54K | -230 | -74% |
|
KBWY Hedge Fund Activity: Q3 2014 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2014, worth a combined $19.3M — up 15% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KBWY positions and 0 closed out — a net gain of 10 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was UBS, adding an estimated $1.73M. The largest seller was Morgan Stanley, cutting an estimated $1.82M.
- 33 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2014, up from 23 in Q2 2014.
- Funds reported $19.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2014, up 15% quarter-over-quarter.
- 10 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2014 and 0 closed out, a net change of +10 holders.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2014 was UBS, an estimated $1.73M added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2014 was Morgan Stanley, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2014.