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Invesco KBW Premium Yield Equity REIT ETF
KBWY

53 hedge funds and large institutions have $41.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.65% less ownership

Funds ownership: 24.43% → 23.78% (-0.65%)

3% less capital invested

Capital invested by funds: $42.5M → $41.3M (-$1.29M)

5% less funds holding

Funds holding: 56 → 53 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterneck Capital Management
Missouri
+$1.5M
2
TC
TAP Consulting
Missouri
+$1.45M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.14M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$998K
5
Invesco
Invesco
Georgia
+$700K

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$1.85M
2
AHC
Adell Harriman & Carpenter
Texas
-$778K
3
CS
Credit Suisse
Switzerland
-$670K
4
WS
Wedbush Securities
California
-$644K
5
HT
HAP Trading
New York
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$240K -$9.55K -516 -4%
BF
27
BOK Financial
Oklahoma
$220K +$233K +12,583 New
WP
28
WealthShield Partners
North Carolina
$191K +$194K +10,493 +2,504%
CAN
29
Claraphi Advisory Network
United States
$189K +$199K +10,765 New
AWCI
30
Alpine Woods Capital Investors
New York
$175K -$111K -6,000 -38%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$146K -$61.5K -3,324 -28%
AF
32
Advisornet Financial
Minnesota
$82K +$9.26K +500 +12%
Citigroup
33
Citigroup
New York
$60K +$5.79K +313 +10%
CSPIA
34
Cary Street Partners Investment Advisory
Virginia
$46K +$48.8K +2,635 New
CIAS
35
Capital Investment Advisory Services
North Carolina
$42K +$44.2K +2,390 New
AIM
36
Anchor Investment Management
South Carolina
$25.5K – – –
US Bancorp
37
US Bancorp
Minnesota
$25K – – –
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
GWM
39
Geneos Wealth Management
Colorado
$21K – – –
APA
40
American Portfolios Advisors
New York
$19.8K -$5.39K -291 -21%
PB
41
Pinnacle Bancorp
Nebraska
$19K – – –
CFD
42
Creative Financial Designs
Indiana
$17K +$18K +971 New
RG
43
Retirement Group
California
$15K – – –
HFS
44
HBC Financial Services
Washington
$14K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$14K – – –
NFG
46
Next Financial Group
Texas
$12K +$13K +703 New
CAAS
47
Capital Asset Advisory Services
Michigan
$10K -$2.19K -118 -17%
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$8K +$4.02K +217 +87%
AIP
49
Ameritas Investment Partners
Nebraska
$7K – – –
GRP
50
Global Retirement Partners
California
$5K – – –
1
2
3

KBWY Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2020, worth a combined $41.3M — down 3% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KBWY and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Sterneck Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Avantax Advisory Services, cutting an estimated $1.85M.

  • 53 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $41.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2020, down 3% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2020 was Sterneck Capital Management, an estimated $1.5M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2020 was Avantax Advisory Services, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.