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Invesco KBW Premium Yield Equity REIT ETF
KBWY

37 hedge funds and large institutions have $30.4M invested in Invesco KBW Premium Yield Equity REIT ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

58% more capital invested

Capital invested by funds: $19.3M → $30.4M (+$11.2M)

12% more funds holding

Funds holding: 33 → 37 (+4)

4.48% more ownership

Funds ownership: 21.42% → 25.9% (+4.5%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.99M
2
LPL Financial
LPL Financial
California
+$1.49M
3
VFS
VSR Financial Services
Kansas
+$968K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$840K
5
AHC
Adell Harriman & Carpenter
Texas
+$346K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.27M
2
Jane Street
Jane Street
New York
-$557K
3
Bank of America
Bank of America
North Carolina
-$474K
4
NFG
Next Financial Group
Texas
-$84.8K
5
PAG
Private Advisor Group
New Jersey
-$83K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$59.8K +$55.4K +1,650 New
AIP
27
Ameritas Investment Partners
Nebraska
$57K +$55.2K +1,645 New
NES
28
New England Securities
New York
$45K – – –
FBT
29
Founders Bank & Trust
Michigan
$19K – – –
RIA
30
Regal Investment Advisors
Michigan
$9K +$8.39K +250 New
NFG
31
Next Financial Group
Texas
$7K -$84.8K -2,528 -93%
US Bancorp
32
US Bancorp
Minnesota
$7K +$2.35K +70 +54%
AC
33
Alexandria Capital
Virginia
$4K +$34 +1 +1%
MFS
34
MSI Financial Services
Massachusetts
$3K -$4.4K -131 -61%
PFG
35
Pacific Financial Group
Washington
$1K +$1.41K +42 New
BRWA
36
B. Riley Wealth Advisors
Florida
$385 +$75.2K +2,240 +26%
Jane Street
37
Jane Street
New York
– -$557K -18,091 Closed
PAG
38
Private Advisor Group
New Jersey
– -$83K -2,682 Closed
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
– -$22K -724 Closed
GGPS
40
Gary Goldberg Planning Services
New York
– -$4K -125 Closed
Creative Planning
41
Creative Planning
Kansas
– -$2K -80 Closed
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
– +$34 +1 New
1
2

KBWY Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2014, worth a combined $30.4M — up 58% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWY positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.99M. The largest seller was Royal Bank of Canada, cutting an estimated $2.27M.

  • 37 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2014, up from 33 in Q3 2014.
  • Funds reported $30.4M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2014, up 58% quarter-over-quarter.
  • 10 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2014 was Morgan Stanley, an estimated $6.99M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2014.