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Invesco KBW Premium Yield Equity REIT ETF
KBWY

61 hedge funds and large institutions have $49.7M invested in Invesco KBW Premium Yield Equity REIT ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 21.37% → 20.68% (-0.69%)

3% less funds holding

Funds holding: 63 → 61 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less capital invested

Capital invested by funds: $60.7M → $49.7M (-$11M)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
25
Closed
10
Calls
$370K
Puts
–
Net Calls
+$370K
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$2.25M
2
Goldman Sachs
Goldman Sachs
New York
+$1.21M
3
BCI
Brinker Capital Investments
Pennsylvania
+$1.08M
4
WP
WealthSource Partners
California
+$885K
5
Citadel Advisors
Citadel Advisors
Florida
+$476K

Top Sellers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
-$2.11M
2
Wells Fargo
Wells Fargo
California
-$1.74M
3
Jane Street
Jane Street
New York
-$701K
4
FTUS
Flow Traders U.S.
New York
-$505K
5
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa)
Iowa
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$372K -$33.5K -1,500 -7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$370K -$37.3K -1,672 -8%
SWP
28
Stratos Wealth Partners
Ohio
$282K -$196K -8,760 -37%
Jane Street
29
Jane Street
New York
$246K -$701K -31,393 -71%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$241K +$25.2K +1,130 +10%
Renaissance Technologies
31
Renaissance Technologies
New York
$241K +$284K +12,700 New
CCFM
32
Clear Creek Financial Management
Washington
$216K +$254K +11,370 New
OPS
33
Orion Portfolio Solutions
Nebraska
$213K +$251K +11,226 New
ASN
34
Advisory Services Network
Georgia
$205K – – –
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$204K -$33.4K -1,494 -12%
SIAG
36
Safeguard Investment Advisory Group
California
$192K -$10.4K -464 -4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$153K -$144K -6,447 -44%
EWA
38
EverSource Wealth Advisors
Alabama
$78K – – –
CIAS
39
Capital Investment Advisory Services
North Carolina
$69K -$8.4K -376 -9%
CP
40
Castleview Partners
Texas
$45K -$2.88K -129 -5%
William Blair & Company
41
William Blair & Company
Illinois
$24K – – –
HFS
42
HBC Financial Services
Washington
$17K – – –
RG
43
Retirement Group
California
$13K -$3.22K -144 -44%
CFD
44
Creative Financial Designs
Indiana
$10K -$6.63K -297 -37%
PTC
45
Private Trust Company
Ohio
$10K +$11.3K +505 New
AIP
46
Ameritas Investment Partners
Nebraska
$7K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$6K -$4.47K -200 -40%
BCMLT
48
Beacon Capital Management LLC (Tennessee)
Tennessee
$6K – – –
CAAS
49
Capital Asset Advisory Services
Michigan
$6K – – –
IA
50
IFP Advisors
Florida
$6K – – –
1
2
3

KBWY Hedge Fund Activity: Q3 2022 in Review

61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2022, worth a combined $49.7M — down 18% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KBWY and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 11 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $2.25M. The largest seller was MML Investors Services, cutting an estimated $2.11M.

  • 61 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $49.7M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 9 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2022 was Private Advisor Group, an estimated $2.25M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2022 was MML Investors Services, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2022.