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Invesco KBW Premium Yield Equity REIT ETF
KBWY

55 hedge funds and large institutions have $51.1M invested in Invesco KBW Premium Yield Equity REIT ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $42.9M → $51.1M (+$8.19M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2% less funds holding

Funds holding: 56 → 55 (-1)

4.38% less ownership

Funds ownership: 21.24% → 16.86% (-4.4%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWL
Bogart Wealth LLC
Virginia
+$1.38M
2
TC
TAP Consulting
Missouri
+$1.21M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$917K
4
KAS
Kestra Advisory Services
Texas
+$817K
5
Morgan Stanley
Morgan Stanley
New York
+$653K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.04M
2
Invesco
Invesco
Georgia
-$827K
3
NB
Northwest Bancshares
Pennsylvania
-$323K
4
1W
1776 Wealth
Georgia
-$302K
5
Bank of America
Bank of America
North Carolina
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFI
51
Key Financial Inc
Pennsylvania
$1K – – –
PA
52
Parallel Advisors
California
$1K – – –
FFA
53
Founders Financial Alliance
North Carolina
$1K +$542 +25 New
HFS
54
HBC Financial Services
Washington
$27 -$16.1K -742 -100%
TRCT
55
Tower Research Capital (TRC)
New York
– -$1.04M -50,396 Closed
1W
56
1776 Wealth
Georgia
– -$302K -14,100 Closed
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
– -$17K -798 Closed
NFG
58
Next Financial Group
Texas
– -$15K -703 Closed
SMG
59
Spectrum Management Group
Indiana
– -$11K -550 Closed
MPWT
60
MassMutual Private Wealth & Trust
Connecticut
– -$10K -466 Closed
AssetMark Inc
61
AssetMark Inc
California
– -$4K -196 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
– -$2K -120 Closed
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -64 Closed
WAP
64
Wealthcare Advisory Partners
Pennsylvania
– +$108 +5 New
1 2
3

KBWY Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2021, worth a combined $51.1M — up 19% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KBWY and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.

The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $1.38M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.04M sold.

  • 55 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $51.1M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2021 and 9 closed out, a net change of -1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2021 was Bogart Wealth LLC, an estimated $1.38M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2021 was Tower Research Capital (TRC), an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2021.