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Invesco KBW Premium Yield Equity REIT ETF
KBWY

63 hedge funds and large institutions have $60.7M invested in Invesco KBW Premium Yield Equity REIT ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 22.15% → 21.37% (-0.78%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

13% less funds holding

Funds holding: 72 → 63 (-9)

17% less capital invested

Capital invested by funds: $73.2M → $60.7M (-$12.5M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
20
Closed
14
Calls
$448K
Puts
–
Net Calls
+$448K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.31M
2
SWA
Strategies Wealth Advisors
Michigan
+$1.06M
3
UCFA
United Capital Financial Advisors
Texas
+$643K
4
Bank of America
Bank of America
North Carolina
+$590K
5
LPL Financial
LPL Financial
California
+$469K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$3.06M
2
Ameriprise
Ameriprise
Minnesota
-$2.87M
3
Wells Fargo
Wells Fargo
California
-$559K
4
N
Natixis
France
-$446K
5
CF
Centaurus Financial
California
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$8K – – –
BCMLT
52
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K – – –
CAAS
53
Capital Asset Advisory Services
Michigan
$6K – – –
IA
54
IFP Advisors
Florida
$6K – – –
LC
55
Lindbrook Capital
California
$3K – – –
GI
56
Gradient Investments
Minnesota
$2K -$4.39K -189 -71%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2K +$2.32K +100 New
JP Morgan Chase
58
JP Morgan Chase
New York
$1K -$3.29K -142 -71%
AW
59
Avion Wealth
Texas
$1K – – –
FFA
60
Founders Financial Alliance
North Carolina
$1K – – –
KFI
61
Key Financial Inc
Pennsylvania
$1K – – –
PA
62
Parallel Advisors
California
$1K – – –
N
63
Natixis
France
– -$446K -17,517 Closed
CF
64
Centaurus Financial
California
– -$333K -13,078 Closed
AAS
65
Avantax Advisory Services
Texas
– -$285K -11,118 Closed
PBF
66
Petix & Botte Financial
California
– -$247K -9,712 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
– -$242K -9,500 Closed
RJFSA
68
Raymond James Financial Services Advisors
Florida
– -$226K -8,858 Closed
EH
69
Equitable Holdings
New York
– -$204K -8,000 Closed
FFWM
70
Future Financial Wealth Management
Ohio
– -$84K -3,300 Closed
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
– -$17K -654 Closed
BWL
72
Bogart Wealth LLC
Virginia
– -$13K -516 Closed
MCC
73
Money Concepts Capital
Florida
– -$11K -440 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
– -$7K -286 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
– -$4K -149 Closed
1 2
3
4

KBWY Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2022, worth a combined $60.7M — down 17% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KBWY and 6 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.31M. The largest seller was Osaic Holdings, cutting an estimated $3.06M.

  • 63 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $60.7M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 6 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2022 and 14 closed out, a net change of -8 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $1.31M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2022 was Osaic Holdings, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2022.