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Invesco KBW Premium Yield Equity REIT ETF
KBWY

59 hedge funds and large institutions have $102M invested in Invesco KBW Premium Yield Equity REIT ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

2% less funds holding

Funds holding: 60 → 59 (-1)

8.61% less ownership

Funds ownership: 37.51% → 28.9% (-8.6%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less capital invested

Capital invested by funds: $135M → $102M (-$33M)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.81M
2
Ameriprise
Ameriprise
Minnesota
+$1.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
4
AG
Advisor Group
Arizona
+$865K
5
AWS
AJ Wealth Strategies
New York
+$577K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.04M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.71M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.77M
4
UBS Group
UBS Group
Switzerland
-$2.73M
5
CCA
Clearwater Capital Advisors
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$471K +$487K +15,117 New
PSF
27
Pacific Sun Financial
California
$448K +$463K +14,365 New
CA
28
Cetera Advisors
Colorado
$416K +$62.1K +1,928 +17%
CAM
29
Concorde Asset Management
Michigan
$388K -$123K -3,830 -24%
AF
30
Advisornet Financial
Minnesota
$386K +$399K +12,380 New
CCA
31
Cobblestone Capital Advisors
New York
$325K +$32.9K +1,020 +11%
M&T Bank
32
M&T Bank
New York
$266K +$59.4K +1,844 +28%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$260K +$26.6K +826 +11%
PA
34
PFG Advisors
Arizona
$255K +$22.3K +692 +9%
MOS
35
MGO One Seven
Ohio
$212K – – –
BCI
36
Brinker Capital Investments
Pennsylvania
$205K +$34.9K +1,085 +20%
CWM
37
Cornerstone Wealth Management
Missouri
$204K +$14.6K +454 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$198K -$345K -10,701 -63%
SWP
39
Stratos Wealth Partners
Ohio
$179K +$24.8K +769 +15%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$156K +$21K +653 +15%
IA
41
IFP Advisors
Florida
$145K – – –
CAC
42
Certified Advisory Corp
Florida
$120K +$580 +18 +0.5%
Citigroup
43
Citigroup
New York
$105K +$2.09K +65 +2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$67K +$24.9K +772 +56%
AIM
45
Anchor Investment Management
South Carolina
$39.7K – – –
SWM
46
SeaCrest Wealth Management
New York
$26K – – –
AAM
47
Advisors Asset Management
Colorado
$21K – – –
ASN
48
Advisory Services Network
Georgia
$21K +$12.4K +385 +128%
IWM
49
IHT Wealth Management
Illinois
$18K – – –
FANJ
50
Financial Architects (New Jersey)
New Jersey
$15K +$322 +10 +2%
1
2
3

KBWY Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2018, worth a combined $102M — down 24% from $135M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KBWY and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $5.04M.

  • 59 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $102M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2018, down 24% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2018 was Jane Street, an estimated $1.81M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2018 was Morgan Stanley, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2018.