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Invesco KBW Premium Yield Equity REIT ETF
KBWY

57 hedge funds and large institutions have $52.1M invested in Invesco KBW Premium Yield Equity REIT ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

46% more call options, than puts

Call options by funds: $102K | Put options by funds: $70K

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.55% less ownership

Funds ownership: 24.28% → 23.73% (-0.55%)

5% less capital invested

Capital invested by funds: $55M → $52.1M (-$2.96M)

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
12
Closed
9
Calls
$102K
Puts
$70K
Net Calls
+$32K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$8.31M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.51M
3
BCI
Brinker Capital Investments
Pennsylvania
+$2.49M
4
OPS
Orion Portfolio Solutions
Nebraska
+$2.49M
5
TC
TAP Consulting
Missouri
+$541K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.3M
2
GI
Gradient Investments
Minnesota
-$6.56M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$654K
4
Morgan Stanley
Morgan Stanley
New York
-$372K
5
SWP
Stratos Wealth Partners
Ohio
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Parallel Advisors
California
$1.1K – – –
KFI
52
Key Financial Inc
Pennsylvania
$1.01K – – –
VWM
53
Venturi Wealth Management
Texas
$898 +$868 +50 New
EWM
54
EPG Wealth Management
Georgia
$772 – – –
RFG
55
RFP Financial Group
Georgia
$467 +$451 +26 New
FFA
56
Founders Financial Alliance
North Carolina
$449 – – –
GWSA
57
Global Wealth Strategies & Associates
Colorado
$3 – – –
SWP
58
Stratos Wealth Partners
Ohio
– -$370K -20,139 Closed
SIC
59
Samalin Investment Counsel
New York
– -$326K -17,754 Closed
PAG
60
Private Advisor Group
New Jersey
– -$283K -15,393 Closed
Jane Street
61
Jane Street
New York
– -$254K -13,802 Closed
CCFM
62
Clear Creek Financial Management
Washington
– -$218K -11,834 Closed
ASN
63
Advisory Services Network
Georgia
– -$206K -11,213 Closed
AAS
64
Ameritas Advisory Services
Nebraska
– -$121K -6,562 Closed
AWA
65
Alaska Wealth Advisors
Alaska
– -$13.9K -759 Closed
BAM
66
Belpointe Asset Management
Nevada
– -$11K -600 Closed
1 2
3

KBWY Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2023, worth a combined $52.1M — down 5.4% from $55M a quarter earlier.

Fund positioning in KBWY was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 12 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $8.31M. The largest seller was Bank of America, cutting an estimated $11.3M.

  • 57 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $52.1M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2023, down 5.4% quarter-over-quarter.
  • 9 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2023 was Bessemer Group, an estimated $8.31M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2023 was Bank of America, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2023.