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Invesco KBW Premium Yield Equity REIT ETF

75 hedge funds and large institutions have $86.6M invested in Invesco KBW Premium Yield Equity REIT ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

14% more funds holding

Funds holding: 6675 (+9)

0.87% more ownership

Funds ownership: 27%27.88% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $89.2M → $86.6M (-$2.69M)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
25
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$794K
1W
27
1776 Wealth
Georgia
$793K +$788K +25,435 New
WS
28
Wedbush Securities
California
$761K +$64.2K +2,070 +9%
RJT
29
Raymond James Trust
Florida
$717K +$270K +8,710 +61%
Citadel Advisors
30
Citadel Advisors
Florida
$592K -$614K -19,799 -51%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$585K +$237K +7,631 +69%
TRCT
32
Tower Research Capital (TRC)
New York
$530K -$442K -14,250 -46%
AWCI
33
Alpine Woods Capital Investors
New York
$499K -$155K -5,000 -24%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$499K -$97.9K -3,158 -16%
CAN
35
Cetera Advisor Networks
California
$484K -$229K -7,395 -32%
Stifel Financial
36
Stifel Financial
Missouri
$466K -$5.64K -182 -1%
PBF
37
Petix & Botte Financial
California
$438K +$437K +14,094 New
SIC
38
Samalin Investment Counsel
New York
$321K +$319K +10,292 New
PPW
39
Pasadena Private Wealth
California
$309K -$837 -27 -0.3%
MFG
40
Merit Financial Group
Georgia
$287K +$285K +9,204 New
Jane Street
41
Jane Street
New York
$270K +$268K +8,660 New
PSF
42
Pacific Sun Financial
California
$242K -$62.6K -2,020 -21%
BCI
43
Brinker Capital Investments
Pennsylvania
$221K -$18.3K -591 -8%
N
44
Natixis
France
$215K +$18.1K +583 +9%
MOS
45
MGO One Seven
Ohio
$211K
RIA
46
Regal Investment Advisors
Michigan
$211K +$209K +6,753 New
AWA
47
Arkadios Wealth Advisors
Georgia
$188K +$186K +6,000 New
ASN
48
Advisory Services Network
Georgia
$181K +$95.6K +3,084 +113%
AF
49
Advisornet Financial
Minnesota
$131K -$679K -21,892 -84%
APA
50
American Portfolios Advisors
New York
$131K

KBWY Hedge Fund Activity: Q4 2019 in Review

75 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2019, worth a combined $86.6M — down 3% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KBWY positions and 8 closed out — a net gain of 10 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $3.36M. The largest seller was Gradient Investments, cutting an estimated $11.3M.

  • 75 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $86.6M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2019, down 3% quarter-over-quarter.
  • 18 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2019 and 8 closed out, a net change of +10 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $3.36M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2019 was Gradient Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.