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Invesco KBW Premium Yield Equity REIT ETF

22 hedge funds and large institutions have $9.95M invested in Invesco KBW Premium Yield Equity REIT ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

7.14% less ownership

Funds ownership: 20.95%13.81% (-7.1%)

26% less capital invested

Capital invested by funds: $13.4M → $9.95M (-$3.43M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.6M
AHC
2
Adell Harriman & Carpenter
Texas
$1.52M +$300K +9,800 +25%
Bank of America
3
Bank of America
North Carolina
$935K +$43.3K +1,412 +5%
LPL Financial
4
LPL Financial
California
$883K +$30.6K +998 +4%
Morgan Stanley
5
Morgan Stanley
New York
$645K -$200K -6,541 -24%
CA
6
Cetera Advisors
Colorado
$619K -$6.46K -211 -1%
GI
7
Gradient Investments
Minnesota
$510K +$220K +7,193 +79%
Stifel Financial
8
Stifel Financial
Missouri
$453K +$443K +14,460 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$316K -$760K -24,820 -71%
Ameriprise
10
Ameriprise
Minnesota
$277K -$31.1K -1,014 -10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$272K +$266K +8,670 New
Wells Fargo
12
Wells Fargo
California
$243K -$97.6K -3,187 -29%
U
13
UBS
Switzerland
$205K -$610K -19,929 -75%
BRWA
14
B. Riley Wealth Advisors
Florida
$198K +$194K +6,320 New
AIG
15
American International Group
New York
$75.8K +$11.1K +363 +18%
MFS
16
MSI Financial Services
Massachusetts
$65K -$53.7K -1,752 -46%
BJ
17
Brouwer & Janachowski
California
$45K +$44.1K +1,440 New
NES
18
New England Securities
New York
$41K
BCI
19
Brinker Capital Investments
Pennsylvania
$22K +$21.3K +695 New
FBT
20
Founders Bank & Trust
Michigan
$19K
US Bancorp
21
US Bancorp
Minnesota
$4K
AC
22
Alexandria Capital
Virginia
$3K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$2.87M -96,718 Closed
TH
24
Timber Hill
Connecticut
-$336K -11,304 Closed
VKH
25
Virtu KCG Holdings
New York
-$301K -10,131 Closed

KBWY Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2014, worth a combined $9.95M — down 26% from $13.4M a quarter earlier.

Fund positioning in KBWY was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Adell Harriman & Carpenter, adding an estimated $300K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.87M sold.

  • 22 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $9.95M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2014, down 26% quarter-over-quarter.
  • 5 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2014 was Adell Harriman & Carpenter, an estimated $300K added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2014 was Susquehanna International Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2014.