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Invesco KBW Premium Yield Equity REIT ETF
KBWY

69 hedge funds and large institutions have $78.2M invested in Invesco KBW Premium Yield Equity REIT ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% less ownership

Funds ownership: 25.92% → 24.66% (-1.3%)

8% less funds holding

Funds holding: 75 → 69 (-6)

28% less capital invested

Capital invested by funds: $109M → $78.2M (-$30.5M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$3.23M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.8M
3
SS
Simplicity Solutions
Minnesota
+$2.75M
4
TRCT
Tower Research Capital (TRC)
New York
+$1.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$902K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.7M
2
RJA
Raymond James & Associates
Florida
-$1.65M
3
Morgan Stanley
Morgan Stanley
New York
-$1.32M
4
Wells Fargo
Wells Fargo
California
-$1.25M
5
UBS Group
UBS Group
Switzerland
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
51
Rowland Carmichael Advisors
Arizona
$38K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$25K -$20.9K -679 -43%
ASN
53
Advisory Services Network
Georgia
$22K – – –
Citigroup
54
Citigroup
New York
$16K -$30.1K -975 -63%
FMP
55
Financial Management Professionals
Texas
$15K – – –
FANJ
56
Financial Architects (New Jersey)
New Jersey
$14K +$247 +8 +2%
IA
57
IFP Advisors
Florida
$8K -$2.65K -86 -22%
GRP
58
Global Retirement Partners
California
$8K – – –
SAM
59
Shamrock Asset Management
Texas
$8K +$154 +5 +2%
AIP
60
Ameritas Investment Partners
Nebraska
$7K – – –
FRA
61
Front Row Advisors
California
$4K – – –
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.08K +100 New
AAM
63
Advisors Asset Management
Colorado
$2K -$19.2K -621 -92%
SWM
64
SeaCrest Wealth Management
New York
$2K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1K -$3.64K -118 -79%
PA
66
Parallel Advisors
California
$1K – – –
BTS
67
BB&T Securities
Virginia
– -$553K -16,337 Closed
CCA
68
Cobblestone Capital Advisors
New York
– -$469K -13,865 Closed
PAG
69
Private Advisory Group
Washington
– -$436K -13,709 Closed
AWS
70
AJ Wealth Strategies
New York
– -$419K -12,386 Closed
AIP
71
Ahrens Investment Partners
Louisiana
– -$356K -10,500 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$327K -9,654 Closed
ERIM
73
Eagle Ridge Investment Management
Connecticut
– -$216K -6,370 Closed
UCFA
74
United Capital Financial Advisors
Texas
– -$205K -6,041 Closed
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
– -$202K -5,971 Closed
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KBWY Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2018, worth a combined $78.2M — down 28% from $109M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KBWY and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $3.23M. The largest seller was Invesco, cutting an estimated $11.7M.

  • 69 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $78.2M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2018, down 28% quarter-over-quarter.
  • 9 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2018 and 15 closed out, a net change of -6 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2018 was Prudential plc, an estimated $3.23M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2018 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2018.