Invesco KBW Premium Yield Equity REIT ETF
KBWY
38 hedge funds and large institutions have $25.2M invested in Invesco KBW Premium Yield Equity REIT ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
6% more funds holding
Funds holding: 36 → 38 (+2)
3.68% less ownership
Funds ownership: 26.42% → 22.74% (-3.7%)
29% less capital invested
Capital invested by funds: $35.6M → $25.2M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.03M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$424K |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$360K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.97M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.78M |
| 3 |
LPL Financial
San Diego,
California
|
-$456K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$440K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| $131K | +$37.9K | +1,137 | +37% |
|
|
BCI
27
Brinker Capital Investments
Berwyn,
Pennsylvania
| $96K | +$16.4K | +491 | +19% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $74K | +$20.9K | +625 | +36% |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $60K | +$367 | +11 | +0.6% |
|
|
MAA
30
Managed Account Advisors
Jersey City,
New Jersey
| $56K | +$27.3K | +819 | +83% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $51K | – | – | – |
|
|
RIA
32
Regal Investment Advisors
Kentwood,
Michigan
| $7K | +$8.34K | +250 | New |
|
33
US Bancorp
Minneapolis,
Minnesota
| $6K | -$5K | -150 | -43% |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| $5K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $4K | +$4.34K | +130 | New |
|
|
AC
36
Alexandria Capital
Arlington,
Virginia
| $3K | +$33 | +1 | +1% |
|
|
HF
37
Hoxton Financial
Shepherdstown,
West Virginia
| $2K | +$2.2K | +66 | New |
|
|
IH
38
IFC Holdings
Tampa,
Florida
| – | -$215K | -5,972 | Closed |
|
|
ONB
39
Old National Bancorp
Evansville,
Indiana
| – | -$20K | -545 | Closed |
|
KBWY Hedge Fund Activity: Q2 2015 in Review
38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2015, worth a combined $25.2M — down 29% from $35.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KBWY positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $6.97M.
- 38 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2015, up from 36 in Q1 2015.
- Funds reported $25.2M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2015, down 29% quarter-over-quarter.
- 4 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.94M added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2015 was Morgan Stanley, an estimated $6.97M sold.
Based on aggregated 13F filings for Q2 2015.