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Invesco KBW Premium Yield Equity REIT ETF

37 hedge funds and large institutions have $72.2M invested in Invesco KBW Premium Yield Equity REIT ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

58% more capital invested

Capital invested by funds: $45.8M → $72.2M (+$26.4M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6.66% more ownership

Funds ownership: 39.1%45.76% (+6.7%)

0% more funds holding

Funds holding: 3737 (0)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.4M +$15.5M +464,567 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.74M +$85K +2,549 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.61M +$76.3K +2,287 +0.9%
LPL Financial
4
LPL Financial
California
$5.7M -$3.3M -99,008 -38%
CCA
5
Clearwater Capital Advisors
Illinois
$5.12M +$4.77M +142,981 New
Bank of America
6
Bank of America
North Carolina
$4.21M +$976K +29,279 +33%
GI
7
Gradient Investments
Minnesota
$3.88M +$497K +14,899 +16%
AHC
8
Adell Harriman & Carpenter
Texas
$3.09M +$740K +22,197 +34%
Goldman Sachs
9
Goldman Sachs
New York
$2.94M +$2.63K +79 +0.1%
MFS
10
MSI Financial Services
Massachusetts
$2.19M +$1.8M +54,034 +686%
VFS
11
VSR Financial Services
Kansas
$2.1M +$97.8K +2,932 +5%
Wells Fargo
12
Wells Fargo
California
$869K +$76.1K +2,281 +10%
UBS Group
13
UBS Group
Switzerland
$862K +$405K +12,139 +99%
Morgan Stanley
14
Morgan Stanley
New York
$731K +$200K +6,003 +41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$698K -$7.47K -224 -1%
Jane Street
16
Jane Street
New York
$660K +$360K +10,794 +137%
CA
17
Cetera Advisors
Colorado
$626K -$12.2K -365 -2%
AG
18
Advisor Group
Arizona
$593K +$560K +16,787 New
Stifel Financial
19
Stifel Financial
Missouri
$555K +$33.1K +992 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$552K +$23.3K +700 +5%
BRWA
21
B. Riley Wealth Advisors
Florida
$516K -$4.24K -127 -0.9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$501K -$1.56M -46,824 -77%
UR
23
USCA RIA
Texas
$449K +$424K +12,705 New
WP
24
WealthSource Partners
California
$431K +$59.3K +1,777 +17%
RJA
25
Raymond James & Associates
Florida
$399K +$49.3K +1,480 +15%

KBWY Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2016, worth a combined $72.2M — up 58% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KBWY positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $15.5M. The largest seller was LPL Financial, cutting an estimated $3.3M.

  • 37 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $72.2M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2016, up 58% quarter-over-quarter.
  • 5 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2016 was Invesco, an estimated $15.5M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2016 was LPL Financial, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2016.