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Invesco KBW Premium Yield Equity REIT ETF

46 hedge funds and large institutions have $101M invested in Invesco KBW Premium Yield Equity REIT ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

21% more funds holding

Funds holding: 3846 (+8)

16% more capital invested

Capital invested by funds: $87.5M → $101M (+$13.8M)

6.27% more ownership

Funds ownership: 40.89%47.16% (+6.3%)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25.9M +$368K +9,827 +1%
GI
2
Gradient Investments
Minnesota
$9.25M +$4.46M +118,917 +94%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.12M -$564K -15,060 -7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.08M -$237K -6,337 -3%
LPL Financial
5
LPL Financial
California
$7.71M +$764K +20,382 +11%
AHC
6
Adell Harriman & Carpenter
Texas
$5.22M +$436K +11,650 +9%
UBS Group
7
UBS Group
Switzerland
$5.06M +$852K +22,729 +20%
Bank of America
8
Bank of America
North Carolina
$4.99M +$128K +3,404 +3%
CCA
9
Clearwater Capital Advisors
Illinois
$4.74M -$316K -8,431 -6%
Wells Fargo
10
Wells Fargo
California
$4.31M +$2.54M +67,741 +145%
Morgan Stanley
11
Morgan Stanley
New York
$3.93M +$1.17M +31,361 +43%
RJA
12
Raymond James & Associates
Florida
$2.01M +$1.12M +30,025 +129%
Jane Street
13
Jane Street
New York
$1.7M +$707K +18,863 +72%
AG
14
Advisor Group
Arizona
$1.11M -$125K -3,337 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$995K +$245K +6,550 +33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$805K +$800K +21,349 New
ASN
17
Advisory Services Network
Georgia
$759K +$755K +20,138 New
Ameriprise
18
Ameriprise
Minnesota
$753K +$458K +12,220 +147%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$746K -$53.1K -1,418 -7%
RIA
20
Regal Investment Advisors
Michigan
$624K +$620K +16,559 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$531K +$5.96K +159 +1%
CA
22
Cetera Advisors
Colorado
$504K -$71.1K -1,898 -12%
Stifel Financial
23
Stifel Financial
Missouri
$497K +$9.29K +248 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$478K +$475K +12,685 New
Millennium Management
25
Millennium Management
New York
$449K +$446K +11,900 New

KBWY Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2017, worth a combined $101M — up 16% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBWY positions and 1 closed out — a net gain of 9 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Gradient Investments, adding an estimated $4.46M. The largest seller was Bank of Montreal, cutting an estimated $564K.

  • 46 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $101M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 10 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2017 and 1 closed out, a net change of +9 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2017 was Gradient Investments, an estimated $4.46M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2017 was Bank of Montreal, an estimated $564K sold.

Based on aggregated 13F filings for Q1 2017.