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Invesco KBW Premium Yield Equity REIT ETF
KBWY

66 hedge funds and large institutions have $71.5M invested in Invesco KBW Premium Yield Equity REIT ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

1.72% less ownership

Funds ownership: 23.56% → 21.84% (-1.7%)

7% less funds holding

Funds holding: 71 → 66 (-5)

12% less capital invested

Capital invested by funds: $81.2M → $71.5M (-$9.68M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
+$1.65M
2
Goldman Sachs
Goldman Sachs
New York
+$1.17M
3
TRCT
Tower Research Capital (TRC)
New York
+$1.02M
4
LPL Financial
LPL Financial
California
+$874K
5
Citadel Advisors
Citadel Advisors
Florida
+$794K

Top Sellers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
-$2.51M
2
AG
Advisor Group
Arizona
-$1.47M
3
AWM
AE Wealth Management
Kansas
-$1.31M
4
MWM
Merriman Wealth Management
Washington
-$1.22M
5
Wells Fargo
Wells Fargo
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$35K +$122 +4 +0.3%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
FMP
53
Financial Management Professionals
Texas
$17K – – –
FANJ
54
Financial Architects (New Jersey)
New Jersey
$16K +$243 +8 +2%
US Bancorp
55
US Bancorp
Minnesota
$12K -$3.29K -108 -21%
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
$12K +$12.1K +398 New
GRP
57
Global Retirement Partners
California
$9K – – –
SAM
58
Shamrock Asset Management
Texas
$9K +$122 +4 +1%
AIP
59
Ameritas Investment Partners
Nebraska
$8K – – –
FRA
60
Front Row Advisors
California
$4K – – –
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$4K +$3.87K +127 New
PA
63
Parallel Advisors
California
$2K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.52K +50 New
AAM
65
Advisors Asset Management
Colorado
$1K – – –
SS
66
Simplicity Solutions
Minnesota
– -$2.51M -81,828 Closed
MWM
67
Merriman Wealth Management
Washington
– -$1.22M -39,813 Closed
Jane Street
68
Jane Street
New York
– -$971K -31,651 Closed
PIMG
69
Patriot Investment Management Group
Tennessee
– -$202K -6,593 Closed
GCA
70
Genesee Capital Advisors
New York
– -$148K -4,827 Closed
RCA
71
Rowland Carmichael Advisors
Arizona
– -$43K -1,400 Closed
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
– -$15K -505 Closed
AA
73
Advisory Alpha
Michigan
– -$11.9K -385 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
– -$1K -31 Closed
1 2
3

KBWY Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2019, worth a combined $71.5M — down 12% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KBWY and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Gradient Investments, adding an estimated $1.65M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $2.51M sold.

  • 66 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2019, down from 71 in Q1 2019.
  • Funds reported $71.5M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2019, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2019 was Gradient Investments, an estimated $1.65M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2019 was Simplicity Solutions, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2019.