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Invesco KBW Premium Yield Equity REIT ETF
KBWY

75 hedge funds and large institutions have $109M invested in Invesco KBW Premium Yield Equity REIT ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

10% more funds holding

Funds holding: 68 → 75 (+7)

5% less capital invested

Capital invested by funds: $114M → $109M (-$5.37M)

1.98% less ownership

Funds ownership: 27.9% → 25.92% (-2%)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.65M
2
LPL Financial
LPL Financial
California
+$1.83M
3
MWM
Merriman Wealth Management
Washington
+$1.45M
4
OAM
Occidental Asset Management
California
+$1.33M
5
UBS Group
UBS Group
Switzerland
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$7.2M
2
Bank of America
Bank of America
North Carolina
-$3.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
5
GI
Gradient Investments
Minnesota
-$640K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$636K -$278K -7,904 -30%
RIA
27
Regal Investment Advisors
Michigan
$590K +$149K +4,250 +32%
WS
28
Wedbush Securities
California
$587K +$609K +17,325 New
BTS
29
BB&T Securities
Virginia
$553K +$55K +1,567 +11%
TRCT
30
Tower Research Capital (TRC)
New York
$509K +$519K +14,777 +6,288%
CCA
31
Cobblestone Capital Advisors
New York
$469K +$146K +4,155 +43%
PA
32
PFG Advisors
Arizona
$442K +$80.2K +2,284 +19%
PAG
33
Private Advisory Group
Washington
$436K +$482K +13,709 New
AWS
34
AJ Wealth Strategies
New York
$419K -$241K -6,861 -36%
CA
35
Cetera Advisors
Colorado
$393K -$10.7K -305 -3%
AIP
36
Ahrens Investment Partners
Louisiana
$356K +$369K +10,500 New
Goldman Sachs
37
Goldman Sachs
New York
$327K +$1.93K +55 +0.6%
BCI
38
Brinker Capital Investments
Pennsylvania
$298K +$74.8K +2,130 +32%
CAM
39
Concorde Asset Management
Michigan
$296K -$21.1K -600 -6%
M&T Bank
40
M&T Bank
New York
$289K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$242K +$42.6K +1,212 +20%
MOS
42
MGO One Seven
Ohio
$229K +$238K +6,786 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$226K -$455K -12,954 -66%
ERIM
44
Eagle Ridge Investment Management
Connecticut
$216K – – –
UCFA
45
United Capital Financial Advisors
Texas
$205K +$212K +6,041 New
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$202K +$843 +24 +0.4%
SWP
47
Stratos Wealth Partners
Ohio
$172K -$23.3K -663 -12%
CAC
48
Certified Advisory Corp
Florida
$131K +$562 +16 +0.4%
APA
49
American Portfolios Advisors
New York
$74.2K +$77K +2,191 New
GWM
50
Geneos Wealth Management
Colorado
$63K +$48.5K +1,380 +274%
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KBWY Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2018, worth a combined $109M — down 4.7% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KBWY positions and 8 closed out — a net gain of 8 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.65M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $7.2M sold.

  • 75 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2018, up from 68 in Q2 2018.
  • Funds reported $109M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2018, down 4.7% quarter-over-quarter.
  • 16 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2018 and 8 closed out, a net change of +8 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2018 was Jane Street, an estimated $2.65M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2018.