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Invesco KBW Premium Yield Equity REIT ETF
KBWY

68 hedge funds and large institutions have $114M invested in Invesco KBW Premium Yield Equity REIT ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

15% more funds holding

Funds holding: 59 → 68 (+9)

11% more capital invested

Capital invested by funds: $102M → $114M (+$11.7M)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

0.99% less ownership

Funds ownership: 28.9% → 27.9% (-0.99%)

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$8.2M
2
Bank of America
Bank of America
North Carolina
+$1.09M
3
VWM
Venturi Wealth Management
Texas
+$469K
4
AF
Advisornet Financial
Minnesota
+$414K
5
AG
Advisor Group
Arizona
+$372K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.92M
3
Jane Street
Jane Street
New York
-$1.75M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.66M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$527K -$11.4K -347 -2%
VWM
27
Venturi Wealth Management
Texas
$493K +$469K +14,225 New
PSF
28
Pacific Sun Financial
California
$475K -$28K -850 -6%
RIA
29
Regal Investment Advisors
Michigan
$471K -$103K -3,123 -19%
CA
30
Cetera Advisors
Colorado
$428K -$43.6K -1,324 -10%
PA
31
PFG Advisors
Arizona
$424K +$121K +3,669 +45%
CCA
32
Cobblestone Capital Advisors
New York
$347K -$23.6K -715 -7%
CAM
33
Concorde Asset Management
Michigan
$344K -$92.2K -2,800 -23%
Goldman Sachs
34
Goldman Sachs
New York
$343K +$316K +9,599 New
M&T Bank
35
M&T Bank
New York
$305K – – –
BCI
36
Brinker Capital Investments
Pennsylvania
$238K +$2.93K +89 +1%
VF
37
Virtu Financial
New York
$236K +$217K +6,599 New
ERIM
38
Eagle Ridge Investment Management
Connecticut
$228K +$210K +6,370 New
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$213K +$196K +5,947 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$212K -$14.7K -447 -7%
SWP
41
Stratos Wealth Partners
Ohio
$205K +$231 +7 +0.1%
WP
42
WealthSource Partners
California
$205K +$189K +5,724 New
CAC
43
Certified Advisory Corp
Florida
$138K +$593 +18 +0.5%
IA
44
IFP Advisors
Florida
$126K -$18.4K -559 -14%
Citigroup
45
Citigroup
New York
$110K -$9.72K -295 -9%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$71K -$5.43K -165 -8%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$64K -$105K -3,196 -64%
IAS
48
IMA Advisory Services
Colorado
$56K +$51.3K +1,557 New
RCA
49
Rowland Carmichael Advisors
Arizona
$50K +$46.1K +1,400 New
AIM
50
Anchor Investment Management
South Carolina
$45.5K – – –
1
2
3

KBWY Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2018, worth a combined $114M — up 11% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KBWY positions and 3 closed out — a net gain of 10 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $8.2M. The largest seller was Invesco, cutting an estimated $4.5M.

  • 68 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2018, up from 59 in Q1 2018.
  • Funds reported $114M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 13 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2018 and 3 closed out, a net change of +10 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $8.2M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2018 was Invesco, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2018.