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Invesco KBW Premium Yield Equity REIT ETF

22 hedge funds and large institutions have $13.4M invested in Invesco KBW Premium Yield Equity REIT ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4.04% less ownership

Funds ownership: 24.99%20.95% (-4%)

8% less funds holding

Funds holding: 2422 (-2)

22% less capital invested

Capital invested by funds: $17.2M → $13.4M (-$3.77M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.87M +$1.8M +59,451 +160%
Goldman Sachs
2
Goldman Sachs
New York
$2.47M +$2.51M +83,098 New
AHC
3
Adell Harriman & Carpenter
Texas
$1.15M +$136K +4,500 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.04M +$404K +13,356 +62%
Bank of America
5
Bank of America
North Carolina
$845K +$251K +8,295 +41%
LPL Financial
6
LPL Financial
California
$808K -$18.8K -620 -2%
Morgan Stanley
7
Morgan Stanley
New York
$806K -$3.73M -123,415 -82%
U
8
UBS
Switzerland
$786K +$11.9K +392 +2%
CA
9
Cetera Advisors
Colorado
$589K +$600K +19,843 New
TH
10
Timber Hill
Connecticut
$336K +$114K +3,769 +50%
Wells Fargo
11
Wells Fargo
California
$326K -$4.24M -140,048 -93%
VKH
12
Virtu KCG Holdings
New York
$301K -$591K -19,553 -66%
Ameriprise
13
Ameriprise
Minnesota
$293K +$54.2K +1,792 +22%
GI
14
Gradient Investments
Minnesota
$270K +$265K +8,759 +2,561%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$204K -$9.16K -303 -4%
MFS
16
MSI Financial Services
Massachusetts
$114K -$116K -3,850 -50%
AIG
17
American International Group
New York
$61.1K +$50K +1,654 +411%
Citigroup
18
Citigroup
New York
$50K +$575 +19 +1%
NES
19
New England Securities
New York
$39K -$7.23K -239 -16%
FBT
20
Founders Bank & Trust
Michigan
$18K -$2.42K -80 -12%
US Bancorp
21
US Bancorp
Minnesota
$4K
AC
22
Alexandria Capital
Virginia
$3K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$427K -14,338 Closed
IH
24
IFC Holdings
Florida
-$219K -7,266 Closed
SCM
25
Southport Capital Management
Tennessee
-$213K -7,136 Closed

KBWY Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2013, worth a combined $13.4M — down 22% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KBWY and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.51M. The largest seller was Wells Fargo, cutting an estimated $4.24M.

  • 22 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2013, down from 24 in Q3 2013.
  • Funds reported $13.4M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2013, down 22% quarter-over-quarter.
  • 2 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2013 was Goldman Sachs, an estimated $2.51M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2013 was Wells Fargo, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2013.