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Invesco KBW Premium Yield Equity REIT ETF

53 hedge funds and large institutions have $34.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $101K | Put options by funds: $34K

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

5.35% less ownership

Funds ownership: 22.7%17.35% (-5.3%)

5% less funds holding

Funds holding: 5653 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less capital invested

Capital invested by funds: $54.2M → $34.3M (-$19.9M)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
13
Closed
9
Calls
$101K
Puts
$34K
Net Calls
+$67K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
26
Sandbox Financial Partners
Maryland
$192K +$192K +10,612 New
Citadel Advisors
27
Citadel Advisors
Florida
$161K -$28.5K -1,573 -15%
ACA
28
Aptus Capital Advisors
Alabama
$137K +$28K +1,548 +26%
SWM
29
Spire Wealth Management
Virginia
$99.3K
UBS Group
30
UBS Group
Switzerland
$88.3K +$38K +2,098 +75%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$43K -$114K -6,318 -73%
CIAS
32
Capital Investment Advisory Services
North Carolina
$29K -$22.4K -1,235 -44%
FFWM
33
Future Financial Wealth Management
Ohio
$28.9K +$29K +1,600 New
EWA
34
EverSource Wealth Advisors
Alabama
$23.2K
PA
35
Parallel Advisors
California
$19.2K +$18.1K +1,000 +1,639%
Bessemer Group
36
Bessemer Group
New Jersey
$17K -$11.2M -618,683 -100%
JP Morgan Chase
37
JP Morgan Chase
New York
$10.8K
AIP
38
Ameritas Investment Partners
Nebraska
$9.57K
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$9.39K +$2.39K +132 +34%
CFGS
40
Concourse Financial Group Securities
Alabama
$7.22K
Simplex Trading
41
Simplex Trading
Illinois
$6K +$3.2K +177 +109%
CFD
42
Creative Financial Designs
Indiana
$5.36K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.53K +250 New
GWM
44
Geneos Wealth Management
Colorado
$4.58K
CP
45
Castleview Partners
Texas
$1.7K -$1.25K -69 -42%
GI
46
Gradient Investments
Minnesota
$1.4K -$18 -1 -1%
RG
47
Retirement Group
California
$1.26K
KFI
48
Key Financial Inc
Pennsylvania
$1.01K
AW
49
Avion Wealth
Texas
$1K
EWM
50
EPG Wealth Management
Georgia
$776

KBWY Hedge Fund Activity: Q1 2024 in Review

53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2024, worth a combined $34.3M — down 37% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KBWY and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was LPL Financial, adding an estimated $712K. The largest seller was Bessemer Group, cutting an estimated $11.2M.

  • 53 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2024, down from 56 in Q4 2023.
  • Funds reported $34.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2024, down 37% quarter-over-quarter.
  • 6 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2024 and 9 closed out, a net change of -3 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2024 was LPL Financial, an estimated $712K added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2024 was Bessemer Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.