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Invesco KBW Premium Yield Equity REIT ETF

36 hedge funds and large institutions have $35.6M invested in Invesco KBW Premium Yield Equity REIT ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $30.4M → $35.6M (+$5.13M)

0.52% more ownership

Funds ownership: 25.9%26.42% (+0.52%)

3% less funds holding

Funds holding: 3736 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
6
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
$8.07M -$394K -10,880 -5%
Goldman Sachs
2
Goldman Sachs
New York
$2.98M
LPL Financial
3
LPL Financial
California
$2.93M +$394K +10,889 +15%
UBS Group
4
UBS Group
Switzerland
$2.9M -$630K -17,406 -18%
AHC
5
Adell Harriman & Carpenter
Texas
$2.52M +$134K +3,700 +6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.4M +$782K +21,600 +48%
Bank of America
7
Bank of America
North Carolina
$2.01M +$569K +15,721 +39%
GI
8
Gradient Investments
Minnesota
$1.83M +$91.8K +2,537 +5%
VFS
9
VSR Financial Services
Kansas
$1.16M +$127K +3,497 +12%
RJA
10
Raymond James & Associates
Florida
$999K +$1.01M +27,829 New
Wells Fargo
11
Wells Fargo
California
$787K +$348K +9,618 +78%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$774K +$563K +15,558 +260%
Citadel Advisors
13
Citadel Advisors
Florida
$669K +$675K +18,647 New
CA
14
Cetera Advisors
Colorado
$640K +$20.3K +562 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$638K +$236K +6,514 +58%
Jane Street
16
Jane Street
New York
$615K +$620K +17,131 New
Ameriprise
17
Ameriprise
Minnesota
$513K +$7.74K +214 +2%
Stifel Financial
18
Stifel Financial
Missouri
$447K -$74.5K -2,058 -14%
BRWA
19
B. Riley Wealth Advisors
Florida
$443K +$47.9K +1,325 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$391K +$82.1K +2,269 +26%
HPBT
21
High Point Bank & Trust
North Carolina
$341K +$124K +3,424 +56%
SI
22
SII Investments
Wisconsin
$330K +$58.1K +1,605 +21%
AIG
23
American International Group
New York
$254K -$228K -6,310 -47%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$220K +$115K +3,189 +109%
IH
25
IFC Holdings
Florida
$215K -$31.5K -870 -13%

KBWY Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2015, worth a combined $35.6M — up 17% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KBWY positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.01M. The largest seller was UBS Group, cutting an estimated $630K.

  • 36 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $35.6M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2015, up 17% quarter-over-quarter.
  • 6 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2015 was Raymond James & Associates, an estimated $1.01M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2015 was UBS Group, an estimated $630K sold.

Based on aggregated 13F filings for Q1 2015.