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Invesco KBW Premium Yield Equity REIT ETF
KBWY

38 hedge funds and large institutions have $87.5M invested in Invesco KBW Premium Yield Equity REIT ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

14% less funds holding

Funds holding: 44 → 38 (-6)

22.89% less ownership

Funds ownership: 63.78% → 40.89% (-23%)

43% less capital invested

Capital invested by funds: $153M → $87.5M (-$65.6M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.43M
2
AHC
Adell Harriman & Carpenter
Texas
+$431K
3
RJA
Raymond James & Associates
Florida
+$382K
4
Morgan Stanley
Morgan Stanley
New York
+$298K
5
Wells Fargo
Wells Fargo
California
+$253K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.3M
2
UCFA
United Capital Financial Advisors
Texas
-$24.4M
3
NCM
Niemann Capital Management
Nevada
-$16M
4
Goldman Sachs
Goldman Sachs
New York
-$884K
5
Bank of America
Bank of America
North Carolina
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$109K +$102K +2,894 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$82K -$11.4K -322 -13%
NFG
28
Next Financial Group
Texas
$60K +$23.6K +669 +72%
BCI
29
Brinker Capital Investments
Pennsylvania
$37K +$34.3K +973 New
Creative Planning
30
Creative Planning
Kansas
$25K – – –
FANJ
31
Financial Architects (New Jersey)
New Jersey
$17K +$4.7K +133 +43%
SWA
32
Sutton Wealth Advisors
Florida
$16.1K – – –
AIP
33
Ameritas Investment Partners
Nebraska
$16K – – –
GRP
34
Global Retirement Partners
California
$16K +$15.1K +428 New
SAM
35
Shamrock Asset Management
Texas
$8K +$7.17K +203 New
DADC
36
D.A. Davidson & Co
Montana
$5K +$5.29K +150 New
AC
37
Alexandria Capital
Virginia
$4K – – –
UCFA
38
United Capital Financial Advisors
Texas
– -$24.4M -679,152 Closed
NCM
39
Niemann Capital Management
Nevada
– -$16M -446,889 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$884K -24,640 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
– -$522K -14,525 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$347K -9,675 Closed
SL
43
Summitry LLC
California
– -$225K -6,286 Closed
M&T Bank
44
M&T Bank
New York
– -$204K -5,686 Closed
HPBT
45
High Point Bank & Trust
North Carolina
– -$113K -3,160 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$28K -774 Closed
CWM
47
Concert Wealth Management
California
– -$27K -738 Closed
ACM
48
Argentus Capital Management
Texas
– -$11K -305 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$4K -120 Closed
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KBWY Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2016, worth a combined $87.5M — down 43% from $153M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KBWY and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was LPL Financial, adding an estimated $1.43M. The largest seller was Envestnet Asset Management, cutting an estimated $26.3M.

  • 38 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2016, down from 44 in Q3 2016.
  • Funds reported $87.5M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2016, down 43% quarter-over-quarter.
  • 6 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2016 and 12 closed out, a net change of -6 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2016 was LPL Financial, an estimated $1.43M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2016.