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Invesco KBW Premium Yield Equity REIT ETF

56 hedge funds and large institutions have $42.5M invested in Invesco KBW Premium Yield Equity REIT ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more capital invested

Capital invested by funds: $42.2M → $42.5M (+$351K)

0% more funds holding

Funds holding: 5656 (0)

1.6% less ownership

Funds ownership: 26.03%24.43% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
26
Alpine Woods Capital Investors
New York
$307K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$273K -$21.3K -1,174 -8%
SIC
28
Samalin Investment Counsel
New York
$260K +$246K +13,572 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$252K -$768K -42,301 -76%
ASN
30
Advisory Services Network
Georgia
$232K +$166K +9,163 +313%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$224K -$1.46M -80,291 -87%
PBF
32
Petix & Botte Financial
California
$162K +$306K +16,864 New
AF
33
Advisornet Financial
Minnesota
$81K
PIMG
34
Patriot Investment Management Group
Tennessee
$70K +$66.1K +3,642 New
Citigroup
35
Citigroup
New York
$59K +$17.3K +954 +45%
CAN
36
Cetera Advisor Networks
California
$34K +$32.2K +1,775 New
AIM
37
Anchor Investment Management
South Carolina
$28K -$1.52K -84 -5%
APA
38
American Portfolios Advisors
New York
$27.3K
US Bancorp
39
US Bancorp
Minnesota
$27K +$18.4K +1,012 +256%
PAG
40
Private Advisor Group
New Jersey
$25K +$23.4K +1,292 New
GWM
41
Geneos Wealth Management
Colorado
$23K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$21K
PB
43
Pinnacle Bancorp
Nebraska
$20K -$15.4K -850 -44%
RG
44
Retirement Group
California
$17K +$15.8K +870 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$15K -$4.96K -273 -25%
CAAS
46
Capital Asset Advisory Services
Michigan
$14K -$454 -25 -3%
HFS
47
HBC Financial Services
Washington
$14K
FANJ
48
Financial Architects (New Jersey)
New Jersey
$11K +$363 +20 +4%
AIP
49
Ameritas Investment Partners
Nebraska
$8K +$2.18K +120 +39%
WP
50
WealthShield Partners
North Carolina
$8K +$7.6K +419 New

KBWY Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2020, worth a combined $42.5M — up 0.83% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KBWY positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.

The largest buyer was TAP Consulting, adding an estimated $1.39M. The largest seller was Wells Fargo, cutting an estimated $1.97M.

  • 56 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $42.5M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2020, up 0.83% quarter-over-quarter.
  • 11 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2020 and 10 closed out, a net change of +1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2020 was TAP Consulting, an estimated $1.39M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2020 was Wells Fargo, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2020.