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Invesco KBW Premium Yield Equity REIT ETF
KBWY

55 hedge funds and large institutions have $51.1M invested in Invesco KBW Premium Yield Equity REIT ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $42.9M → $51.1M (+$8.19M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2% less funds holding

Funds holding: 56 → 55 (-1)

4.38% less ownership

Funds ownership: 21.24% → 16.86% (-4.4%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWL
Bogart Wealth LLC
Virginia
+$1.38M
2
TC
TAP Consulting
Missouri
+$1.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$917K
4
KAS
Kestra Advisory Services
Texas
+$817K
5
Morgan Stanley
Morgan Stanley
New York
+$653K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.04M
2
Invesco
Invesco
Georgia
-$827K
3
NB
Northwest Bancshares
Pennsylvania
-$323K
4
1W
1776 Wealth
Georgia
-$302K
5
Bank of America
Bank of America
North Carolina
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$244K -$3.62K -167 -2%
AHC
27
Adell Harriman & Carpenter
Texas
$230K -$85.7K -3,950 -28%
Jane Street
28
Jane Street
New York
$213K +$206K +9,483 New
ASN
29
Advisory Services Network
Georgia
$212K -$29.1K -1,339 -12%
PA
30
PFG Advisors
Arizona
$211K -$6.79K -313 -3%
CF
31
Centaurus Financial
California
$202K +$196K +9,018 New
Wells Fargo
32
Wells Fargo
California
$178K +$19.1K +882 +12%
WP
33
WealthShield Partners
North Carolina
$138K +$133K +6,141 New
AF
34
Advisornet Financial
Minnesota
$105K – – –
CIAS
35
Capital Investment Advisory Services
North Carolina
$99K – – –
Citigroup
36
Citigroup
New York
$70K +$22.2K +1,023 +49%
APA
37
American Portfolios Advisors
New York
$31.9K +$6.4K +295 +26%
GWM
38
Geneos Wealth Management
Colorado
$29K – – –
PB
39
Pinnacle Bancorp
Nebraska
$24K – – –
CFD
40
Creative Financial Designs
Indiana
$22K -$174 -8 -0.8%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
AIC
42
Ameritas Investment Company
Nebraska
$19.3K +$18.7K +863 New
CAAS
43
Capital Asset Advisory Services
Michigan
$13K – – –
RG
44
Retirement Group
California
$12K – – –
CFA
45
Carroll Financial Associates
North Carolina
$10K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$9K – – –
GRP
47
Global Retirement Partners
California
$7K – – –
GI
48
Gradient Investments
Minnesota
$6K – – –
MCC
49
Money Concepts Capital
Florida
$1K -$434 -20 -37%
AW
50
Avion Wealth
Texas
$1K – – –
1
2
3

KBWY Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2021, worth a combined $51.1M — up 19% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KBWY and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.

The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $1.38M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.04M sold.

  • 55 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $51.1M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2021 and 9 closed out, a net change of -1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2021 was Bogart Wealth LLC, an estimated $1.38M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2021 was Tower Research Capital (TRC), an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2021.