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Invesco KBW Premium Yield Equity REIT ETF

52 hedge funds and large institutions have $113M invested in Invesco KBW Premium Yield Equity REIT ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

13% more funds holding

Funds holding: 4652 (+6)

12% more capital invested

Capital invested by funds: $101M → $113M (+$12.2M)

12.1% less ownership

Funds ownership: 47.16%35.06% (-12%)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$26.6M +$980K +26,109 +4%
GI
2
Gradient Investments
Minnesota
$10.6M +$1.52M +40,356 +16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.68M -$303K -8,065 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.32M -$709K -18,884 -9%
LPL Financial
5
LPL Financial
California
$7.28M -$350K -9,311 -5%
Bank of America
6
Bank of America
North Carolina
$6.85M +$1.93M +51,434 +39%
UBS Group
7
UBS Group
Switzerland
$5.89M +$894K +23,808 +18%
AHC
8
Adell Harriman & Carpenter
Texas
$5.73M +$577K +15,375 +11%
Morgan Stanley
9
Morgan Stanley
New York
$5.6M +$1.73M +46,050 +44%
Wells Fargo
10
Wells Fargo
California
$5.08M +$826K +21,997 +19%
CCA
11
Clearwater Capital Advisors
Illinois
$4.51M -$114K -3,027 -2%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.43M +$2.45M +65,338 New
Ameriprise
13
Ameriprise
Minnesota
$2.24M +$1.5M +40,040 +195%
RJA
14
Raymond James & Associates
Florida
$2.09M +$104K +2,768 +5%
AG
15
Advisor Group
Arizona
$2.03M +$946K +25,207 +86%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.93M +$1.46M +39,003 +307%
AWM
17
AE Wealth Management
Kansas
$1.57M +$1.58M +42,112 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.12M +$136K +3,614 +14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$691K -$46.5K -1,238 -6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$676K +$351K +9,342 +106%
RIA
21
Regal Investment Advisors
Michigan
$653K +$36.9K +983 +6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$635K +$111K +2,964 +21%
ASN
23
Advisory Services Network
Georgia
$573K -$178K -4,750 -24%
Jane Street
24
Jane Street
New York
$452K -$1.24M -33,043 -73%
CA
25
Cetera Advisors
Colorado
$434K -$64.9K -1,730 -13%

KBWY Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2017, worth a combined $113M — up 12% from $101M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KBWY positions and 2 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $2.45M. The largest seller was Jane Street, cutting an estimated $1.24M.

  • 52 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $113M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2017 and 2 closed out, a net change of +6 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2017 was MML Investors Services, an estimated $2.45M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2017 was Jane Street, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2017.