Invesco KBW Premium Yield Equity REIT ETF
KBWY
53 hedge funds and large institutions have $34.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.
197% more call options, than puts
Call options by funds: $101K | Put options by funds: $34K
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
5.35% less ownership
Funds ownership: 22.7% → 17.35% (-5.3%)
5% less funds holding
Funds holding: 56 → 53 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
37% less capital invested
Capital invested by funds: $54.2M → $34.3M (-$19.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$712K |
| 2 |
Goldman Sachs
New York
|
+$517K |
| 3 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$414K |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$261K |
| 5 |
D.E. Shaw & Co
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.2M |
| 2 |
Morgan Stanley
New York
|
-$3.7M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$718K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$639K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
51
Principal Securities
Des Moines,
Iowa
| $668 | – | – | – |
|
|
RFG
52
RFP Financial Group
Atlanta,
Georgia
| $469 | – | – | – |
|
|
FFA
53
Founders Financial Alliance
Raleigh,
North Carolina
| $451 | – | – | – |
|
|
N
54
Natixis
Paris,
France
| – | -$283K | -14,029 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$161K | -7,963 | Closed |
|
56
William Blair & Company
Chicago,
Illinois
| – | -$25.8K | -1,276 | Closed |
|
|
OP
57
ORG Partners
Roanoke,
Indiana
| – | -$14.5K | -717 | Closed |
|
|
FA
58
Financial Avengers
Oakland,
California
| – | -$1.29K | -64 | Closed |
|
|
VWM
59
Venturi Wealth Management
Austin,
Texas
| – | -$1.01K | -50 | Closed |
|
|
VWA
60
Valued Wealth Advisors
Holladay,
Utah
| – | -$373 | -21 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$323 | -16 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | -$40 | -2 | Closed |
|
KBWY Hedge Fund Activity: Q1 2024 in Review
53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2024, worth a combined $34.3M — down 37% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KBWY and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was LPL Financial, adding an estimated $712K. The largest seller was Bessemer Group, cutting an estimated $11.2M.
- 53 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2024, down from 56 in Q4 2023.
- Funds reported $34.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2024, down 37% quarter-over-quarter.
- 6 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2024 and 9 closed out, a net change of -3 holders.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2024 was LPL Financial, an estimated $712K added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2024 was Bessemer Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2024.