Invesco KBW Premium Yield Equity REIT ETF
KBWY
43 hedge funds and large institutions have $30.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 17 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
1.63% less ownership
Funds ownership: 17.35% → 15.72% (-1.6%)
12% less capital invested
Capital invested by funds: $34.3M → $30.3M (-$4M)
19% less funds holding
Funds holding: 53 → 43 (-10)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$2.29M |
| 2 |
D.E. Shaw & Co
New York
|
+$553K |
| 3 |
LPL Financial
San Diego,
California
|
+$436K |
| 4 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$385K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Strategies Wealth Advisors
Grand Rapids,
Michigan
|
-$2.34M |
| 2 |
ACM
Anfield Capital Management
Irvine,
California
|
-$1.02M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$952K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$952K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$551K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$207K | -11,456 | Closed |
|
52
Millennium Management
New York
| – | -$202K | -11,167 | Closed |
|
53
Two Sigma Investments
New York
| – | -$197K | -10,900 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$161K | -8,912 | Closed |
|
|
FFWM
55
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$28.9K | -1,600 | Closed |
|
|
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$7.01K | -400 | Closed |
|
|
CFD
57
Creative Financial Designs
Kokomo,
Indiana
| – | -$5.36K | -297 | Closed |
|
58
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -250 | Closed |
|
|
CP
59
Castleview Partners
Dallas,
Texas
| – | -$1.7K | -94 | Closed |
|
|
PS
60
Principal Securities
Des Moines,
Iowa
| – | -$668 | -37 | Closed |
|
KBWY Hedge Fund Activity: Q2 2024 in Review
43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2024, worth a combined $30.3M — down 12% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KBWY and 8 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Fifth Third Securities, opening a new position worth an estimated $2.29M. The largest seller was Strategies Wealth Advisors, exiting entirely with an estimated $2.34M sold.
- 43 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2024, down from 53 in Q1 2024.
- Funds reported $30.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2024 and 17 closed out, a net change of -9 holders.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2024 was Fifth Third Securities, an estimated $2.29M added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2024 was Strategies Wealth Advisors, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2024.