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Invesco KBW Premium Yield Equity REIT ETF

38 hedge funds and large institutions have $23.9M invested in Invesco KBW Premium Yield Equity REIT ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0.19% more ownership

Funds ownership: 22.74%22.93% (+0.19%)

0% more funds holding

Funds holding: 3838 (0)

5% less capital invested

Capital invested by funds: $25.2M → $23.9M (-$1.26M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
13
Closed
1
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
$3.3M +$409K +13,262 +14%
Goldman Sachs
2
Goldman Sachs
New York
$2.47M +$154 +5 +0%
GI
3
Gradient Investments
Minnesota
$2.37M +$673K +21,822 +38%
AHC
4
Adell Harriman & Carpenter
Texas
$1.97M -$108K -3,500 -5%
LPL Financial
5
LPL Financial
California
$1.74M -$351K -11,375 -17%
Bank of America
6
Bank of America
North Carolina
$1.57M +$253K +8,188 +18%
VFS
7
VSR Financial Services
Kansas
$1.45M +$173K +5,603 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$885K +$660K +21,407 +256%
UBS Group
9
UBS Group
Switzerland
$818K +$1.39K +45 +0.2%
RJA
10
Raymond James & Associates
Florida
$783K -$30.2K -980 -4%
VKH
11
Virtu KCG Holdings
New York
$735K +$370K +11,996 +94%
Wells Fargo
12
Wells Fargo
California
$719K -$98.9K -3,207 -12%
BRWA
13
B. Riley Wealth Advisors
Florida
$505K +$79.6K +2,581 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$497K -$82.4K -2,671 -14%
CA
15
Cetera Advisors
Colorado
$488K -$20.5K -664 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$481K -$1.87M -60,477 -79%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$412K +$37.3K +1,210 +10%
Stifel Financial
18
Stifel Financial
Missouri
$411K +$29.1K +943 +7%
Jane Street
19
Jane Street
New York
$378K +$98.4K +3,189 +34%
SI
20
SII Investments
Wisconsin
$295K +$21.3K +692 +8%
Ameriprise
21
Ameriprise
Minnesota
$285K -$41.1K -1,333 -12%
Morgan Stanley
22
Morgan Stanley
New York
$281K -$196K -6,343 -40%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$249K +$32.5K +1,053 +14%
AIG
24
American International Group
New York
$246K +$70.8K +2,296 +38%
HPBT
25
High Point Bank & Trust
North Carolina
$177K -$171K -5,548 -48%

KBWY Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2015, worth a combined $23.9M — down 5% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KBWY positions and 1 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Gradient Investments, adding an estimated $673K. The largest seller was Citadel Advisors, cutting an estimated $1.87M.

  • 38 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $23.9M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2015, down 5% quarter-over-quarter.
  • 2 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2015 was Gradient Investments, an estimated $673K added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2015 was Citadel Advisors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2015.