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Invesco KBW Premium Yield Equity REIT ETF

44 hedge funds and large institutions have $153M invested in Invesco KBW Premium Yield Equity REIT ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

112% more capital invested

Capital invested by funds: $72.2M → $153M (+$80.9M)

19% more funds holding

Funds holding: 3744 (+7)

18.03% more ownership

Funds ownership: 45.76%63.78% (+18%)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$34.6M +$26.7M +721,861 +296%
Invesco
2
Invesco
Georgia
$25.1M +$8.75M +236,160 +51%
UCFA
3
United Capital Financial Advisors
Texas
$24.4M +$25.2M +679,152 New
NCM
4
Niemann Capital Management
Nevada
$16M +$16.6M +446,889 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.61M -$259K -6,989 -3%
Bank of America
6
Bank of America
North Carolina
$5.47M +$1.24M +33,367 +28%
LPL Financial
7
LPL Financial
California
$5.02M -$563K -15,192 -10%
CCA
8
Clearwater Capital Advisors
Illinois
$4.92M -$72K -1,943 -1%
GI
9
Gradient Investments
Minnesota
$4.37M +$442K +11,927 +11%
AHC
10
Adell Harriman & Carpenter
Texas
$4.11M +$1.01M +27,202 +31%
UBS Group
11
UBS Group
Switzerland
$3.78M +$3M +81,085 +333%
MFS
12
MSI Financial Services
Massachusetts
$2.77M +$564K +15,222 +25%
Morgan Stanley
13
Morgan Stanley
New York
$2.31M +$1.63M +43,870 +212%
Wells Fargo
14
Wells Fargo
California
$1.42M +$553K +14,933 +61%
Jane Street
15
Jane Street
New York
$1.28M +$636K +17,168 +92%
AG
16
Advisor Group
Arizona
$985K +$395K +10,663 +64%
Stifel Financial
17
Stifel Financial
Missouri
$952K +$402K +10,850 +69%
Goldman Sachs
18
Goldman Sachs
New York
$884K -$2.17M -58,537 -70%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$779K +$74.2K +2,004 +10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$687K +$547K +14,762 +336%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$602K +$43.9K +1,185 +8%
CA
22
Cetera Advisors
Colorado
$592K -$48.4K -1,306 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$579K +$72.7K +1,961 +14%
BRWA
24
B. Riley Wealth Advisors
Florida
$522K -$1.93K -52 -0.4%
RJA
25
Raymond James & Associates
Florida
$448K +$45.1K +1,217 +11%

KBWY Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2016, worth a combined $153M — up 112% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KBWY positions and 1 closed out — a net gain of 8 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $26.7M. The largest seller was Goldman Sachs, cutting an estimated $2.17M.

  • 44 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $153M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2016, up 112% quarter-over-quarter.
  • 9 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2016 and 1 closed out, a net change of +8 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $26.7M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2016 was Goldman Sachs, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2016.