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Invesco KBW Premium Yield Equity REIT ETF
KBWY

36 hedge funds and large institutions have $35.6M invested in Invesco KBW Premium Yield Equity REIT ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $30.4M → $35.6M (+$5.13M)

0.52% more ownership

Funds ownership: 25.9% → 26.42% (+0.52%)

3% less funds holding

Funds holding: 37 → 36 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.01M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$782K
3
Citadel Advisors
Citadel Advisors
Florida
+$675K
4
Jane Street
Jane Street
New York
+$620K
5
Bank of America
Bank of America
North Carolina
+$569K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$630K
2
VKH
Virtu KCG Holdings
New York
-$476K
3
Morgan Stanley
Morgan Stanley
New York
-$394K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$240K
5
AIG
American International Group
New York
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$110K +$44.2K +1,223 +66%
BCI
27
Brinker Capital Investments
Pennsylvania
$93K -$12.6K -348 -12%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$68K +$68.9K +1,904 New
MFS
29
MSI Financial Services
Massachusetts
$62K +$60K +1,657 +1,996%
AIP
30
Ameritas Investment Partners
Nebraska
$59K – – –
MAA
31
Managed Account Advisors
New Jersey
$35K +$35.6K +983 New
ONB
32
Old National Bancorp
Indiana
$20K +$19.7K +545 New
US Bancorp
33
US Bancorp
Minnesota
$13K +$5.43K +150 +75%
NFG
34
Next Financial Group
Texas
$6K – – –
AC
35
Alexandria Capital
Virginia
$4K +$36 +1 +1%
VKH
36
Virtu KCG Holdings
New York
– -$476K -13,601 Closed
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
– -$240K -6,862 Closed
NPC
38
National Planning Corporation
California
– -$59.8K -1,650 Closed
RIA
39
Regal Investment Advisors
Michigan
– -$9K -250 Closed
PFG
40
Pacific Financial Group
Washington
– -$1K -42 Closed
1
2

KBWY Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2015, worth a combined $35.6M — up 17% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KBWY positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.01M. The largest seller was UBS Group, cutting an estimated $630K.

  • 36 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $35.6M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2015, up 17% quarter-over-quarter.
  • 6 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2015 was Raymond James & Associates, an estimated $1.01M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2015 was UBS Group, an estimated $630K sold.

Based on aggregated 13F filings for Q1 2015.