We are live on ! Find out more
KBWY icon

Invesco KBW Premium Yield Equity REIT ETF
KBWY

57 hedge funds and large institutions have $55M invested in Invesco KBW Premium Yield Equity REIT ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $125K | Put options by funds: $57K

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.38% less ownership

Funds ownership: 24.66% → 24.28% (-0.38%)

8% less capital invested

Capital invested by funds: $59.5M → $55M (-$4.53M)

14% less funds holding

Funds holding: 66 → 57 (-9)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
18
Closed
13
Calls
$125K
Puts
$57K
Net Calls
+$68K
Net Calls Change
-$228K

Top Buyers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
+$3.67M
2
TC
TAP Consulting
Missouri
+$928K
3
Ameriprise
Ameriprise
Minnesota
+$777K
4
Morgan Stanley
Morgan Stanley
New York
+$629K
5
Jane Street
Jane Street
New York
+$280K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.74M
2
BCI
Brinker Capital Investments
Pennsylvania
-$1.31M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
4
TRCT
Tower Research Capital (TRC)
New York
-$860K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
26
Clear Creek Financial Management
Washington
$218K -$51.5K -2,538 -18%
ASN
27
Advisory Services Network
Georgia
$206K +$22.5K +1,107 +11%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$196K -$1.3K -64 -0.6%
TRCT
29
Tower Research Capital (TRC)
New York
$147K -$860K -42,378 -84%
AAS
30
Ameritas Advisory Services
Nebraska
$121K -$111K -5,454 -45%
SWM
31
Spire Wealth Management
Virginia
$117K +$365 +18 +0.3%
ACA
32
Aptus Capital Advisors
Alabama
$96K +$106K +5,223 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$87K -$141K -6,967 -60%
CIAS
34
Capital Investment Advisory Services
North Carolina
$66.5K – – –
CP
35
Castleview Partners
Texas
$46K +$2.29K +113 +5%
EWA
36
EverSource Wealth Advisors
Alabama
$39.9K -$15.5K -766 -26%
Citadel Advisors
37
Citadel Advisors
Florida
$31.1K -$1.27M -62,721 -97%
CSPIA
38
Cary Street Partners Investment Advisory
Virginia
$29.2K – – –
William Blair & Company
39
William Blair & Company
Illinois
$23.5K – – –
HFS
40
HBC Financial Services
Washington
$20K – – –
RI
41
Ridgewood Investments
New Jersey
$16K +$17.6K +868 New
RG
42
Retirement Group
California
$15K +$507 +25 +10%
CFD
43
Creative Financial Designs
Indiana
$14.7K – – –
AWA
44
Alaska Wealth Advisors
Alaska
$13.9K +$15.4K +759 New
BAM
45
Belpointe Asset Management
Nevada
$11K -$6.05K -298 -33%
AIP
46
Ameritas Investment Partners
Nebraska
$8.46K – – –
CFGS
47
Concourse Financial Group Securities
Alabama
$7.35K +$8.12K +400 New
MFA
48
McClarren Financial Advisors
Pennsylvania
$7K +$183 +9 +2%
NA
49
NewEdge Advisors
Louisiana
$5.38K – – –
GWM
50
Geneos Wealth Management
Colorado
$4.67K – – –
1
2
3

KBWY Hedge Fund Activity: Q1 2023 in Review

57 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2023, worth a combined $55M — down 7.6% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KBWY and 5 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Gradient Investments, adding an estimated $3.67M. The largest seller was Bank of America, cutting an estimated $1.74M.

  • 57 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $55M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2023, down 7.6% quarter-over-quarter.
  • 5 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2023 and 13 closed out, a net change of -8 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2023 was Gradient Investments, an estimated $3.67M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2023 was Bank of America, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2023.