Invesco KBW Premium Yield Equity REIT ETF
KBWY
38 hedge funds and large institutions have $23.9M invested in Invesco KBW Premium Yield Equity REIT ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0.19% more ownership
Funds ownership: 22.74% → 22.93% (+0.19%)
0% more funds holding
Funds holding: 38 → 38 (0)
5% less capital invested
Capital invested by funds: $25.2M → $23.9M (-$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$673K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$660K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$409K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$370K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 2 |
LPL Financial
San Diego,
California
|
-$351K |
| 3 |
Morgan Stanley
New York
|
-$196K |
| 4 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
-$171K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CK
26
Carnick & Kubik
Colorado Springs,
Colorado
| $106K | +$110K | +3,580 | New |
|
|
BCI
27
Brinker Capital Investments
Berwyn,
Pennsylvania
| $100K | +$8.58K | +278 | +9% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $74K | +$17.4K | +563 | +29% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $53K | -$17.9K | -580 | -25% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $14K | +$9.66K | +313 | +164% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | -$37K | -1,200 | -73% |
|
|
RIA
32
Regal Investment Advisors
Kentwood,
Michigan
| $7K | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $4K | +$4.1K | +133 | New |
|
|
AC
35
Alexandria Capital
Arlington,
Virginia
| $3K | +$62 | +2 | +2% |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $2K | -$1.48K | -48 | -37% |
|
|
HF
37
Hoxton Financial
Shepherdstown,
West Virginia
| $2K | – | – | – |
|
|
38
Invesco
Atlanta,
Georgia
| – | -$131K | -4,202 | Closed |
|
KBWY Hedge Fund Activity: Q3 2015 in Review
38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2015, worth a combined $23.9M — down 5% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KBWY positions and 1 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Gradient Investments, adding an estimated $673K. The largest seller was Citadel Advisors, cutting an estimated $1.87M.
- 38 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $23.9M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2015, down 5% quarter-over-quarter.
- 2 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2015 was Gradient Investments, an estimated $673K added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2015 was Citadel Advisors, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2015.