Invesco KBW Premium Yield Equity REIT ETF
KBWY
37 hedge funds and large institutions have $45.8M invested in Invesco KBW Premium Yield Equity REIT ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.
80% more capital invested
Capital invested by funds: $25.4M → $45.8M (+$20.3M)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
14.9% more ownership
Funds ownership: 24.2% → 39.1% (+15%)
8% less funds holding
Funds holding: 40 → 37 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.1M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.29M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$833K |
| 4 |
Jane Street
New York
|
-$574K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$384K |
KBWY Hedge Fund Activity: Q1 2016 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2016, worth a combined $45.8M — up 80% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KBWY and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Bank of Montreal, adding an estimated $7.11M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.21M sold.
- 37 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2016, down from 40 in Q4 2015.
- Funds reported $45.8M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2016, up 80% quarter-over-quarter.
- 4 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2016 and 7 closed out, a net change of -3 holders.
- The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2016 was Bank of Montreal, an estimated $7.11M added.
- The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2016 was Citadel Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2016.