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Invesco KBW Premium Yield Equity REIT ETF

38 hedge funds and large institutions have $25.2M invested in Invesco KBW Premium Yield Equity REIT ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

6% more funds holding

Funds holding: 3638 (+2)

3.68% less ownership

Funds ownership: 26.42%22.74% (-3.7%)

29% less capital invested

Capital invested by funds: $35.6M → $25.2M (-$10.4M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.04M +$1.03M +30,852 +46%
Goldman Sachs
2
Goldman Sachs
New York
$2.59M
Citadel Advisors
3
Citadel Advisors
Florida
$2.39M +$1.94M +58,005 +311%
AHC
4
Adell Harriman & Carpenter
Texas
$2.18M -$13.3K -400 -0.6%
LPL Financial
5
LPL Financial
California
$2.17M -$456K -13,670 -17%
GI
6
Gradient Investments
Minnesota
$1.81M +$233K +6,987 +14%
Bank of America
7
Bank of America
North Carolina
$1.4M -$371K -11,128 -20%
VFS
8
VSR Financial Services
Kansas
$1.34M +$360K +10,795 +33%
UBS Group
9
UBS Group
Switzerland
$856K -$1.78M -53,406 -66%
Wells Fargo
10
Wells Fargo
California
$853K +$183K +5,471 +25%
RJA
11
Raymond James & Associates
Florida
$851K -$17.3K -519 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$605K +$54.4K +1,632 +9%
CA
13
Cetera Advisors
Colorado
$525K -$34K -1,019 -6%
Morgan Stanley
14
Morgan Stanley
New York
$492K -$6.97M -208,957 -93%
BRWA
15
B. Riley Wealth Advisors
Florida
$448K +$68.1K +2,040 +17%
Stifel Financial
16
Stifel Financial
Missouri
$401K +$14.6K +437 +4%
VKH
17
Virtu KCG Holdings
New York
$396K +$424K +12,719 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$394K +$58K +1,740 +16%
HPBT
19
High Point Bank & Trust
North Carolina
$358K +$66K +1,978 +21%
Ameriprise
20
Ameriprise
Minnesota
$327K -$112K -3,370 -24%
Jane Street
21
Jane Street
New York
$296K -$254K -7,614 -44%
SI
22
SII Investments
Wisconsin
$285K +$701 +21 +0.2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$260K -$440K -13,192 -61%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$228K +$40.3K +1,209 +20%
AIG
25
American International Group
New York
$186K -$37K -1,110 -16%

KBWY Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2015, worth a combined $25.2M — down 29% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KBWY positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $6.97M.

  • 38 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $25.2M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2015, down 29% quarter-over-quarter.
  • 4 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.94M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2015 was Morgan Stanley, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2015.