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Invesco KBW Premium Yield Equity REIT ETF
KBWY

59 hedge funds and large institutions have $102M invested in Invesco KBW Premium Yield Equity REIT ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

2% less funds holding

Funds holding: 60 → 59 (-1)

8.61% less ownership

Funds ownership: 37.51% → 28.9% (-8.6%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less capital invested

Capital invested by funds: $135M → $102M (-$33M)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.81M
2
Ameriprise
Ameriprise
Minnesota
+$1.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.05M
4
AG
Advisor Group
Arizona
+$865K
5
AWS
AJ Wealth Strategies
New York
+$577K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.04M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.71M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.77M
4
UBS Group
UBS Group
Switzerland
-$2.73M
5
CCA
Clearwater Capital Advisors
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
51
Sutton Wealth Advisors
Florida
$14.1K – – –
FRA
52
Front Row Advisors
California
$11K – – –
SFM
53
Signet Financial Management
New Jersey
$11K +$11.2K +349 New
GRP
54
Global Retirement Partners
California
$9K -$4.19K -130 -30%
SAM
55
Shamrock Asset Management
Texas
$9K +$1.61K +50 +23%
AIP
56
Ameritas Investment Partners
Nebraska
$8K – – –
PA
57
Parallel Advisors
California
$2K -$22.6K -702 -92%
VF
58
Virtu Financial
New York
– -$757K -21,388 Closed
LFAS
59
Level Four Advisory Services
Texas
– -$667K -18,835 Closed
SI
60
SII Investments
Wisconsin
– -$329K -9,259 Closed
PFS
61
Prospera Financial Services
Texas
– -$260K -7,340 Closed
WP
62
WealthSource Partners
California
– -$214K -6,043 Closed
FAAS
63
First Allied Advisory Services
California
– -$103K -2,921 Closed
SPIA
64
Steward Partners Investment Advisory
New York
– -$47K -1,328 Closed
VIA
65
Vantage Investment Advisors
Pennsylvania
– -$2K -69 Closed
WAP
66
Wealthcare Advisory Partners
Pennsylvania
– +$129 +4 New
1 2
3

KBWY Hedge Fund Activity: Q1 2018 in Review

59 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2018, worth a combined $102M — down 24% from $135M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KBWY and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $5.04M.

  • 59 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2018, down from 60 in Q4 2017.
  • Funds reported $102M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2018, down 24% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2018 was Jane Street, an estimated $1.81M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2018 was Morgan Stanley, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2018.