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Invesco KBW Premium Yield Equity REIT ETF

23 hedge funds and large institutions have $16.8M invested in Invesco KBW Premium Yield Equity REIT ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

69% more capital invested

Capital invested by funds: $9.95M → $16.8M (+$6.84M)

5.23% more ownership

Funds ownership: 13.81%19.03% (+5.2%)

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.75M
Morgan Stanley
2
Morgan Stanley
New York
$2.74M +$2.01M +62,206 +302%
Bank of America
3
Bank of America
North Carolina
$1.96M +$945K +29,241 +98%
AHC
4
Adell Harriman & Carpenter
Texas
$1.86M +$255K +7,900 +16%
U
5
UBS
Switzerland
$1.52M +$1.27M +39,444 +603%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.27M +$909K +28,146 +279%
LPL Financial
7
LPL Financial
California
$1.04M +$106K +3,295 +12%
GI
8
Gradient Investments
Minnesota
$887K +$339K +10,499 +64%
CA
9
Cetera Advisors
Colorado
$634K -$13.8K -426 -2%
Stifel Financial
10
Stifel Financial
Missouri
$484K +$5.46K +169 +1%
Ameriprise
11
Ameriprise
Minnesota
$361K +$66.5K +2,060 +23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$308K +$20.6K +637 +7%
Wells Fargo
13
Wells Fargo
California
$266K +$8.79K +272 +4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$239K +$233K +7,214 New
BRWA
15
B. Riley Wealth Advisors
Florida
$226K +$232K +7,170 +113%
AIG
16
American International Group
New York
$66.8K -$12.9K -400 -17%
MFS
17
MSI Financial Services
Massachusetts
$62K -$6.95K -215 -10%
NES
18
New England Securities
New York
$43K
BCI
19
Brinker Capital Investments
Pennsylvania
$34K +$10.7K +332 +48%
FBT
20
Founders Bank & Trust
Michigan
$20K
Creative Planning
21
Creative Planning
Kansas
$10K +$10K +310 New
US Bancorp
22
US Bancorp
Minnesota
$4K
AC
23
Alexandria Capital
Virginia
$3K
BJ
24
Brouwer & Janachowski
California
-$45K -1,440 Closed

KBWY Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2014, worth a combined $16.8M — up 69% from $9.95M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KBWY positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.01M. The largest seller was Brouwer & Janachowski, exiting entirely with an estimated $45K sold.

  • 23 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $16.8M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2014, up 69% quarter-over-quarter.
  • 2 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2014 was Morgan Stanley, an estimated $2.01M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2014 was Brouwer & Janachowski, an estimated $45K sold.

Based on aggregated 13F filings for Q2 2014.