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Invesco KBW Premium Yield Equity REIT ETF

40 hedge funds and large institutions have $25.4M invested in Invesco KBW Premium Yield Equity REIT ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $23.9M → $25.4M (+$1.54M)

5% more funds holding

Funds holding: 3840 (+2)

1.27% more ownership

Funds ownership: 22.93%24.2% (+1.3%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$2.59M +$165K +5,344 +7%
Goldman Sachs
2
Goldman Sachs
New York
$2.53M -$155 -5 -0%
LPL Financial
3
LPL Financial
California
$2.3M +$558K +18,030 +32%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.25M -$1.14M -36,853 -33%
AHC
5
Adell Harriman & Carpenter
Texas
$1.99M -$27.9K -900 -1%
VFS
6
VSR Financial Services
Kansas
$1.67M +$185K +5,990 +12%
Bank of America
7
Bank of America
North Carolina
$1.4M -$215K -6,942 -13%
Citadel Advisors
8
Citadel Advisors
Florida
$1.21M +$726K +23,458 +145%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.16M +$253K +8,189 +28%
VKH
10
Virtu KCG Holdings
New York
$1.12M +$377K +12,188 +49%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$858K +$354K +11,450 +68%
Jane Street
12
Jane Street
New York
$833K +$454K +14,661 +115%
Wells Fargo
13
Wells Fargo
California
$606K -$133K -4,299 -18%
CA
14
Cetera Advisors
Colorado
$587K +$84.1K +2,717 +17%
RJA
15
Raymond James & Associates
Florida
$579K -$227K -7,320 -28%
BRWA
16
B. Riley Wealth Advisors
Florida
$473K -$44.3K -1,431 -8%
Stifel Financial
17
Stifel Financial
Missouri
$405K -$16.6K -535 -4%
UBS Group
18
UBS Group
Switzerland
$373K -$472K -15,252 -55%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$369K -$53.7K -1,735 -13%
AIG
20
American International Group
New York
$341K +$91.5K +2,958 +36%
Morgan Stanley
21
Morgan Stanley
New York
$309K +$22.2K +718 +8%
Ameriprise
22
Ameriprise
Minnesota
$302K +$10.8K +350 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$271K +$15.6K +505 +6%
SI
24
SII Investments
Wisconsin
$229K -$74.1K -2,395 -24%
BCI
25
Brinker Capital Investments
Pennsylvania
$199K +$97.9K +3,164 +94%

KBWY Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2015, worth a combined $25.4M — up 6.4% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KBWY positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $726K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.14M.

  • 40 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $25.4M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 5 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2015 was Citadel Advisors, an estimated $726K added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2015 was Cambridge Investment Research Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2015.