We are live on ! Find out more
KBWY icon

Invesco KBW Premium Yield Equity REIT ETF

37 hedge funds and large institutions have $30.4M invested in Invesco KBW Premium Yield Equity REIT ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

58% more capital invested

Capital invested by funds: $19.3M → $30.4M (+$11.2M)

12% more funds holding

Funds holding: 3337 (+4)

4.48% more ownership

Funds ownership: 21.42%25.9% (+4.5%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.24M +$6.99M +208,240 +761%
UBS Group
2
UBS Group
Switzerland
$3.44M +$3.3M +98,276 New
Goldman Sachs
3
Goldman Sachs
New York
$2.91M
LPL Financial
4
LPL Financial
California
$2.49M +$1.49M +44,388 +166%
AHC
5
Adell Harriman & Carpenter
Texas
$2.33M +$346K +10,303 +18%
GI
6
Gradient Investments
Minnesota
$1.7M +$302K +8,996 +23%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.58M +$840K +25,026 +124%
Bank of America
8
Bank of America
North Carolina
$1.41M -$474K -14,133 -26%
VFS
9
VSR Financial Services
Kansas
$1.01M +$968K +28,833 New
CA
10
Cetera Advisors
Colorado
$604K -$52.1K -1,553 -8%
Stifel Financial
11
Stifel Financial
Missouri
$507K +$8.32K +248 +2%
Ameriprise
12
Ameriprise
Minnesota
$492K +$53.6K +1,598 +13%
VKH
13
Virtu KCG Holdings
New York
$476K +$25.6K +763 +6%
AIG
14
American International Group
New York
$468K +$265K +7,910 +145%
Wells Fargo
15
Wells Fargo
California
$431K +$144K +4,291 +54%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$394K -$2.27M -67,505 -86%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$302K -$72.5K -2,159 -20%
SI
18
SII Investments
Wisconsin
$265K +$254K +7,578 New
IH
19
IFC Holdings
Florida
$242K +$805 +24 +0.4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$240K -$11.8K -352 -5%
HPBT
21
High Point Bank & Trust
North Carolina
$213K +$204K +6,087 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$210K +$201K +5,993 New
BCI
23
Brinker Capital Investments
Pennsylvania
$103K +$26K +776 +36%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$103K +$40.8K +1,215 +70%
Invesco
25
Invesco
Georgia
$64K +$58.6K +1,747 +1,839%

KBWY Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2014, worth a combined $30.4M — up 58% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWY positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.99M. The largest seller was Royal Bank of Canada, cutting an estimated $2.27M.

  • 37 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2014, up from 33 in Q3 2014.
  • Funds reported $30.4M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2014, up 58% quarter-over-quarter.
  • 10 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2014 was Morgan Stanley, an estimated $6.99M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2014.