We are live on ! Find out more
KBWY icon

Invesco KBW Premium Yield Equity REIT ETF
KBWY

43 hedge funds and large institutions have $30.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1.63% less ownership

Funds ownership: 17.35% → 15.72% (-1.6%)

12% less capital invested

Capital invested by funds: $34.3M → $30.3M (-$4M)

19% less funds holding

Funds holding: 53 → 43 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTS
Fifth Third Securities
Ohio
+$2.29M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$553K
3
LPL Financial
LPL Financial
California
+$436K
4
TC
TAP Consulting
Missouri
+$385K
5
Wells Fargo
Wells Fargo
California
+$315K

Top Sellers

Rank Fund Capital Flow
1
SWA
Strategies Wealth Advisors
Michigan
-$2.34M
2
ACM
Anfield Capital Management
California
-$1.02M
3
BCI
Brinker Capital Investments
Pennsylvania
-$952K
4
OPS
Orion Portfolio Solutions
Nebraska
-$952K
5
Ameriprise
Ameriprise
Minnesota
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
26
Ridgewood Investments
New Jersey
$14.2K +$14K +797 New
JP Morgan Chase
27
JP Morgan Chase
New York
$10.7K – – –
Jones Financial Companies
28
Jones Financial Companies
Missouri
$9.74K +$9.57K +546 New
AIP
29
Ameritas Investment Partners
Nebraska
$9.45K – – –
Simplex Trading
30
Simplex Trading
Illinois
$7K +$1.24K +71 +21%
GWM
31
Geneos Wealth Management
Colorado
$4.53K – – –
Bessemer Group
32
Bessemer Group
New Jersey
$4K -$12.7K -725 -76%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$2.35K -$6.8K -388 -75%
IAIM
34
International Assets Investment Management
Florida
$1.78K +$1.75K +100 New
GI
35
Gradient Investments
Minnesota
$1.38K – – –
GWSG
36
GPS Wealth Strategies Group
Colorado
$1.1K +$1.09K +62 New
PA
37
Parallel Advisors
California
$1.09K -$17.5K -1,000 -94%
WWMSC
38
Wagner Wealth Management (South Carolina)
South Carolina
$1.05K +$1.03K +59 New
KFI
39
Key Financial Inc
Pennsylvania
$998 – – –
EWM
40
EPG Wealth Management
Georgia
$767 -$753 -43 Closed
RFG
41
RFP Financial Group
Georgia
$464 – – –
FFA
42
Founders Financial Alliance
North Carolina
$446 – – –
TWP
43
Triad Wealth Partners
Kansas
$56 +$53 +3 New
OP
44
ORG Partners
Indiana
$7 – – –
SWA
45
Strategies Wealth Advisors
Michigan
– -$2.34M -129,587 Closed
ACM
46
Anfield Capital Management
California
– -$1.02M -56,370 Closed
BCI
47
Brinker Capital Investments
Pennsylvania
– -$952K -52,767 Closed
OPS
48
Orion Portfolio Solutions
Nebraska
– -$952K -52,767 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$516K -28,571 Closed
RJA
50
Raymond James & Associates
Florida
– -$236K -13,072 Closed
1
2
3

KBWY Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2024, worth a combined $30.3M — down 12% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KBWY and 8 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $2.29M. The largest seller was Strategies Wealth Advisors, exiting entirely with an estimated $2.34M sold.

  • 43 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2024, down from 53 in Q1 2024.
  • Funds reported $30.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2024 and 17 closed out, a net change of -9 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2024 was Fifth Third Securities, an estimated $2.29M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2024 was Strategies Wealth Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2024.