Invesco KBW Premium Yield Equity REIT ETF
KBWY
75 hedge funds and large institutions have $109M invested in Invesco KBW Premium Yield Equity REIT ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
10% more funds holding
Funds holding: 68 → 75 (+7)
5% less capital invested
Capital invested by funds: $114M → $109M (-$5.37M)
1.98% less ownership
Funds ownership: 27.9% → 25.92% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.65M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.83M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.45M |
| 4 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$1.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$7.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$236K | -6,599 | Closed |
|
|
WP
77
WealthSource Partners
San Luis Obispo,
California
| – | -$205K | -5,724 | Closed |
|
|
IAS
78
IMA Advisory Services
Denver,
Colorado
| – | -$56K | -1,557 | Closed |
|
|
CF
79
Centaurus Financial
Anaheim,
California
| – | -$9K | -251 | Closed |
|
80
JP Morgan Chase
New York
| – | -$1K | -24 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$70 | +2 | New |
|
KBWY Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2018, worth a combined $109M — down 4.7% from $114M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KBWY positions and 8 closed out — a net gain of 8 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.65M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $7.2M sold.
- 75 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2018, up from 68 in Q2 2018.
- Funds reported $109M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2018, down 4.7% quarter-over-quarter.
- 16 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2018 and 8 closed out, a net change of +8 holders.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2018 was Jane Street, an estimated $2.65M added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $7.2M sold.
Based on aggregated 13F filings for Q3 2018.