We are live on ! Find out more
KBWY icon

Invesco KBW Premium Yield Equity REIT ETF
KBWY

47 hedge funds and large institutions have $45.5M invested in Invesco KBW Premium Yield Equity REIT ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $30.3M → $45.5M (+$15.2M)

9% more funds holding

Funds holding: 43 → 47 (+4)

2.43% more ownership

Funds ownership: 15.72% → 18.15% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.28M
2
Two Sigma Investments
Two Sigma Investments
New York
+$839K
3
CF
Centaurus Financial
California
+$498K
4
LPL Financial
LPL Financial
California
+$392K
5
Millennium Management
Millennium Management
New York
+$235K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$552K
2
FTS
Fifth Third Securities
Ohio
-$208K
3
ACA
Aptus Capital Advisors
Alabama
-$141K
4
CCFM
Clear Creek Financial Management
Washington
-$126K
5
MML Investors Services
MML Investors Services
Massachusetts
-$86.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$90.5K +$85.5K +4,290 New
UBS Group
27
UBS Group
Switzerland
$49.3K – – –
Jones Financial Companies
28
Jones Financial Companies
Missouri
$39.4K +$26.4K +1,323 +242%
CIAS
29
Capital Investment Advisory Services
North Carolina
$33.8K – – –
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$32.7K +$3.77K +189 +14%
MPWT
31
MassMutual Private Wealth & Trust
Connecticut
$28.8K +$27.2K +1,366 New
Simplex Trading
32
Simplex Trading
Illinois
$14K +$5.26K +264 +64%
JP Morgan Chase
33
JP Morgan Chase
New York
$12.7K – – –
AIP
34
Ameritas Investment Partners
Nebraska
$10.3K -$797 -40 -8%
EWA
35
EverSource Wealth Advisors
Alabama
$7.6K -$12.6K -634 -64%
RI
36
Ridgewood Investments
New Jersey
$7.17K -$9.1K -457 -57%
GWM
37
Geneos Wealth Management
Colorado
$5.36K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$5K – – –
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.79K – – –
GWSG
40
GPS Wealth Strategies Group
Colorado
$1.31K – – –
PA
41
Parallel Advisors
California
$1.29K – – –
WWMSC
42
Wagner Wealth Management (South Carolina)
South Carolina
$1.25K – – –
KFI
43
Key Financial Inc
Pennsylvania
$1.18K – – –
EWM
44
EPG Wealth Management
Georgia
$907 +$856 +43 New
FFA
45
Founders Financial Alliance
North Carolina
$528 – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$127 +$120 +6 New
OP
47
ORG Partners
Indiana
$8 – – –
ACA
48
Aptus Capital Advisors
Alabama
– -$141K -7,914 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$54.7K -3,070 Closed
IAIM
50
International Assets Investment Management
Florida
– -$1.78K -100 Closed
1
2
3

KBWY Hedge Fund Activity: Q3 2024 in Review

47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2024, worth a combined $45.5M — up 50% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWY positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.28M. The largest seller was D.E. Shaw & Co, cutting an estimated $552K.

  • 47 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2024, up from 43 in Q2 2024.
  • Funds reported $45.5M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2024, up 50% quarter-over-quarter.
  • 10 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2024 was Morgan Stanley, an estimated $7.28M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2024 was D.E. Shaw & Co, an estimated $552K sold.

Based on aggregated 13F filings for Q3 2024.