Invesco KBW Premium Yield Equity REIT ETF
KBWY
53 hedge funds and large institutions have $41.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 11 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0.65% less ownership
Funds ownership: 24.43% → 23.78% (-0.65%)
3% less capital invested
Capital invested by funds: $42.5M → $41.3M (-$1.29M)
5% less funds holding
Funds holding: 56 → 53 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$1.5M |
| 2 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$1.45M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.14M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$998K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$1.85M |
| 2 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
-$778K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$670K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$644K |
| 5 |
HT
HAP Trading
New York
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$670K | -34,852 | Closed |
|
|
WS
54
Wedbush Securities
Los Angeles,
California
| – | -$644K | -33,535 | Closed |
|
|
HT
55
HAP Trading
New York
| – | -$363K | -18,871 | Closed |
|
|
PBF
56
Petix & Botte Financial
La Mesa,
California
| – | -$162K | -16,864 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$311K | -16,165 | Closed |
|
|
SIC
58
Samalin Investment Counsel
Chappaqua,
New York
| – | -$260K | -13,572 | Closed |
|
|
PIMG
59
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$70K | -3,642 | Closed |
|
|
CAN
60
Cetera Advisor Networks
El Segundo,
California
| – | -$34K | -1,775 | Closed |
|
|
PAG
61
Private Advisor Group
Morristown,
New Jersey
| – | -$25K | -1,292 | Closed |
|
|
FANJ
62
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$11K | -573 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$4K | -201 | Closed |
|
KBWY Hedge Fund Activity: Q3 2020 in Review
53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2020, worth a combined $41.3M — down 3% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KBWY and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Sterneck Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Avantax Advisory Services, cutting an estimated $1.85M.
- 53 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $41.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2020, down 3% quarter-over-quarter.
- 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2020 and 11 closed out, a net change of -3 holders.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2020 was Sterneck Capital Management, an estimated $1.5M added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2020 was Avantax Advisory Services, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2020.