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Invesco KBW Premium Yield Equity REIT ETF

66 hedge funds and large institutions have $71.5M invested in Invesco KBW Premium Yield Equity REIT ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

1.72% less ownership

Funds ownership: 23.56%21.84% (-1.7%)

7% less funds holding

Funds holding: 7166 (-5)

12% less capital invested

Capital invested by funds: $81.2M → $71.5M (-$9.68M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$9.13M +$1.65M +54,099 +22%
LPL Financial
2
LPL Financial
California
$8.57M +$874K +28,712 +11%
Invesco
3
Invesco
Georgia
$6.87M +$170K +5,600 +3%
Bank of America
4
Bank of America
North Carolina
$5.9M +$400K +13,131 +7%
Wells Fargo
5
Wells Fargo
California
$5.14M -$1.19M -39,125 -19%
AHC
6
Adell Harriman & Carpenter
Texas
$4.73M -$181K -5,950 -4%
Morgan Stanley
7
Morgan Stanley
New York
$4M -$52.9K -1,737 -1%
UBS Group
8
UBS Group
Switzerland
$2.61M -$241K -7,935 -8%
Ameriprise
9
Ameriprise
Minnesota
$2.06M +$97.6K +3,207 +5%
AG
10
Advisor Group
Arizona
$1.92M -$1.47M -48,412 -43%
Citadel Advisors
11
Citadel Advisors
Florida
$1.65M +$794K +26,092 +91%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.51M +$61.3K +2,013 +4%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.5M -$18.3K -600 -1%
TRCT
14
Tower Research Capital (TRC)
New York
$1.39M +$1.02M +33,606 +263%
AWM
15
AE Wealth Management
Kansas
$1.17M -$1.31M -43,054 -53%
Goldman Sachs
16
Goldman Sachs
New York
$1.16M +$1.17M +38,596 New
JA
17
JVL Associates
Michigan
$1.13M -$512K -16,837 -31%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$803K +$19.9K +653 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$764K
AF
20
Advisornet Financial
Minnesota
$701K +$73K +2,400 +11%
CAN
21
Cetera Advisor Networks
California
$695K +$210K +6,893 +42%
CS
22
Credit Suisse
Switzerland
$666K +$336K +11,046 +99%
AWCI
23
Alpine Woods Capital Investors
New York
$631K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$573K +$176K +5,793 +44%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$572K -$279K -9,170 -32%

KBWY Hedge Fund Activity: Q2 2019 in Review

66 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2019, worth a combined $71.5M — down 12% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KBWY and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Gradient Investments, adding an estimated $1.65M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $2.51M sold.

  • 66 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2019, down from 71 in Q1 2019.
  • Funds reported $71.5M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2019, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2019 was Gradient Investments, an estimated $1.65M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2019 was Simplicity Solutions, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2019.