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Invesco KBW Premium Yield Equity REIT ETF
KBWY

37 hedge funds and large institutions have $72.2M invested in Invesco KBW Premium Yield Equity REIT ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

58% more capital invested

Capital invested by funds: $45.8M → $72.2M (+$26.4M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6.66% more ownership

Funds ownership: 39.1% → 45.76% (+6.7%)

0% more funds holding

Funds holding: 37 → 37 (0)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15.5M
2
MFS
MSI Financial Services
Massachusetts
+$1.8M
3
Bank of America
Bank of America
North Carolina
+$976K
4
AHC
Adell Harriman & Carpenter
Texas
+$740K
5
GI
Gradient Investments
Minnesota
+$497K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.3M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.56M
3
AIG
American International Group
New York
-$431K
4
VKH
Virtu KCG Holdings
New York
-$280K
5
SI
SII Investments
Wisconsin
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$287K +$270K +8,107 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$156K -$2.53K -76 -2%
HPBT
28
High Point Bank & Trust
North Carolina
$112K -$19.7K -590 -16%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$66K +$467 +14 +0.8%
SWA
30
Sutton Wealth Advisors
Florida
$15.1K – – –
AIP
31
Ameritas Investment Partners
Nebraska
$15K – – –
NFG
32
Next Financial Group
Texas
$11K – – –
FANJ
33
Financial Architects (New Jersey)
New Jersey
$11K +$167 +5 +2%
US Bancorp
34
US Bancorp
Minnesota
$7K – – –
IA
35
IFP Advisors
Florida
$5K -$97.2K -2,915 -95%
AC
36
Alexandria Capital
Virginia
$4K +$67 +2 +2%
AIG
37
American International Group
New York
– -$431K -13,208 Closed
VKH
38
Virtu KCG Holdings
New York
– -$280K -8,578 Closed
SI
39
SII Investments
Wisconsin
– -$244K -7,566 Closed
Creative Planning
40
Creative Planning
Kansas
– -$49K -1,500 Closed
1
2

KBWY Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2016, worth a combined $72.2M — up 58% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KBWY positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $15.5M. The largest seller was LPL Financial, cutting an estimated $3.3M.

  • 37 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $72.2M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2016, up 58% quarter-over-quarter.
  • 5 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2016 was Invesco, an estimated $15.5M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2016 was LPL Financial, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2016.