We are live on ! Find out more
KBWY icon

Invesco KBW Premium Yield Equity REIT ETF
KBWY

40 hedge funds and large institutions have $25.4M invested in Invesco KBW Premium Yield Equity REIT ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $23.9M → $25.4M (+$1.54M)

5% more funds holding

Funds holding: 38 → 40 (+2)

1.27% more ownership

Funds ownership: 22.93% → 24.2% (+1.3%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$726K
2
LPL Financial
LPL Financial
California
+$558K
3
Jane Street
Jane Street
New York
+$454K
4
VKH
Virtu KCG Holdings
New York
+$377K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$354K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.14M
2
UBS Group
UBS Group
Switzerland
-$472K
3
RJA
Raymond James & Associates
Florida
-$227K
4
Bank of America
Bank of America
North Carolina
-$215K
5
Wells Fargo
Wells Fargo
California
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
HPBT
26
High Point Bank & Trust
North Carolina
$153K -$28.2K -912 -15%
MFS
27
MSI Financial Services
Massachusetts
$105K +$51.4K +1,662 +93%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$83K +$84.5K +2,730 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$72K -$3.19K -103 -4%
NFG
30
Next Financial Group
Texas
$15K – – –
AIP
31
Ameritas Investment Partners
Nebraska
$13K – – –
Creative Planning
32
Creative Planning
Kansas
$9K +$5.17K +167 +126%
CCS
33
Crosspoint Capital Strategies
California
$9K +$7.74K +250 New
US Bancorp
34
US Bancorp
Minnesota
$6K – – –
Citigroup
35
Citigroup
New York
$5K +$5.08K +164 New
AFP
36
Ausdal Financial Partners
Iowa
$4K +$4.33K +140 New
IA
37
IFP Advisors
Florida
$4K +$4.52K +146 New
AC
38
Alexandria Capital
Virginia
$3K +$31 +1 +1%
HF
39
Hoxton Financial
West Virginia
$2K +$62 +2 +3%
CK
40
Carnick & Kubik
Colorado
– -$106K -3,580 Closed
RIA
41
Regal Investment Advisors
Michigan
– -$7K -250 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$2K -82 Closed
1
2

KBWY Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2015, worth a combined $25.4M — up 6.4% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KBWY positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $726K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.14M.

  • 40 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $25.4M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 5 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2015 was Citadel Advisors, an estimated $726K added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2015 was Cambridge Investment Research Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2015.