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Invesco KBW Premium Yield Equity REIT ETF
KBWY

69 hedge funds and large institutions have $78.2M invested in Invesco KBW Premium Yield Equity REIT ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 25.92% → 24.66% (-1.3%)

8% less funds holding

Funds holding: 75 → 69 (-6)

28% less capital invested

Capital invested by funds: $109M → $78.2M (-$30.5M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$3.23M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.8M
3
SS
Simplicity Solutions
Minnesota
+$2.75M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$902K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.7M
2
RJA
Raymond James & Associates
Florida
-$1.65M
3
Morgan Stanley
Morgan Stanley
New York
-$1.32M
4
Wells Fargo
Wells Fargo
California
-$1.25M
5
UBS Group
UBS Group
Switzerland
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Advisornet Financial
Minnesota
$595K -$57.1K -1,850 -8%
AWCI
27
Alpine Woods Capital Investors
New York
$566K +$648K +21,000 New
PA
28
PFG Advisors
Arizona
$518K +$64.8K +2,101 +15%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$507K +$123 +4 +0%
RIA
30
Regal Investment Advisors
Michigan
$478K +$8.7K +282 +2%
CAN
31
Cetera Advisor Networks
California
$465K -$59.8K -1,939 -10%
CCA
32
Clearwater Capital Advisors
Illinois
$421K -$267K -8,649 -36%
WS
33
Wedbush Securities
California
$363K -$119K -3,845 -22%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$351K +$196K +6,356 +95%
CA
35
Cetera Advisors
Colorado
$293K -$23.4K -758 -7%
M&T Bank
36
M&T Bank
New York
$230K – – –
CAM
37
Concorde Asset Management
Michigan
$229K -$17K -550 -6%
RJA
38
Raymond James & Associates
Florida
$228K -$1.65M -53,532 -86%
CWM
39
Cornerstone Wealth Management
Missouri
$225K +$258K +8,355 New
BCI
40
Brinker Capital Investments
Pennsylvania
$224K -$15K -487 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$192K -$1.2K -39 -0.5%
MOS
42
MGO One Seven
Ohio
$182K – – –
GCA
43
Genesee Capital Advisors
New York
$128K +$146K +4,745 New
CAC
44
Certified Advisory Corp
Florida
$105K +$432 +14 +0.4%
AIC
45
Ameritas Investment Company
Nebraska
$93K +$106K +3,442 New
APA
46
American Portfolios Advisors
New York
$68.3K +$10.6K +344 +16%
PB
47
Pinnacle Bancorp
Nebraska
$54K +$62.1K +2,015 New
GWM
48
Geneos Wealth Management
Colorado
$51K – – –
NFG
49
Next Financial Group
Texas
$46K +$46.6K +1,512 +775%
AIM
50
Anchor Investment Management
South Carolina
$39.2K +$5.64K +183 +14%
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KBWY Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2018, worth a combined $78.2M — down 28% from $109M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KBWY and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $3.23M. The largest seller was Invesco, cutting an estimated $11.7M.

  • 69 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $78.2M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2018, down 28% quarter-over-quarter.
  • 9 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2018 and 15 closed out, a net change of -6 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2018 was Prudential plc, an estimated $3.23M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2018 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2018.