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Invesco KBW Premium Yield Equity REIT ETF

66 hedge funds and large institutions have $89.2M invested in Invesco KBW Premium Yield Equity REIT ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $71.5M → $89.2M (+$17.7M)

5.16% more ownership

Funds ownership: 21.84%27% (+5.2%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$11.5M +$1.88M +62,792 +21%
LPL Financial
2
LPL Financial
California
$9.58M +$649K +21,717 +8%
Invesco
3
Invesco
Georgia
$6.77M -$350K -11,700 -5%
BHWA
4
Beacon Harbor Wealth Advisors
Virginia
$6.54M +$6.38M +213,347 New
Bank of America
5
Bank of America
North Carolina
$5.78M -$335K -11,203 -6%
AHC
6
Adell Harriman & Carpenter
Texas
$4.85M -$65K -2,174 -1%
Wells Fargo
7
Wells Fargo
California
$4.38M -$919K -30,751 -18%
Morgan Stanley
8
Morgan Stanley
New York
$3.64M -$501K -16,747 -13%
TC
9
TAP Consulting
Missouri
$3.59M +$3.44M +115,040 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.71M +$2.25M +75,382 +652%
Ameriprise
11
Ameriprise
Minnesota
$2.44M +$280K +9,371 +14%
UBS Group
12
UBS Group
Switzerland
$2.34M -$363K -12,143 -14%
AG
13
Advisor Group
Arizona
$2.08M +$88.6K +2,965 +5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.75M +$169K +5,640 +11%
AWM
15
AE Wealth Management
Kansas
$1.37M +$150K +5,023 +13%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.35M -$201K -6,720 -13%
JA
17
JVL Associates
Michigan
$1.27M +$92.1K +3,081 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$1.21M -$481K -16,089 -29%
Goldman Sachs
19
Goldman Sachs
New York
$1.2M -$1.64K -55 -0.1%
MWM
20
Merriman Wealth Management
Washington
$1.19M +$1.14M +38,113 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.07M +$699K +23,381 +217%
CS
22
Credit Suisse
Switzerland
$991K +$286K +9,581 +43%
TRCT
23
Tower Research Capital (TRC)
New York
$975K -$454K -15,178 -33%
RJA
24
Raymond James & Associates
Florida
$899K +$626K +20,955 +268%
AF
25
Advisornet Financial
Minnesota
$815K +$82.2K +2,750 +12%

KBWY Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2019, worth a combined $89.2M — up 25% from $71.5M a quarter earlier.

Fund positioning in KBWY was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $6.38M. The largest seller was Wells Fargo, cutting an estimated $919K.

  • 66 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $89.2M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2019, up 25% quarter-over-quarter.
  • 12 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2019 and 12 closed out, a net change of 0 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2019 was Beacon Harbor Wealth Advisors, an estimated $6.38M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2019 was Wells Fargo, an estimated $919K sold.

Based on aggregated 13F filings for Q3 2019.