We are live on ! Find out more
KBWY icon

Invesco KBW Premium Yield Equity REIT ETF
KBWY

56 hedge funds and large institutions have $42.2M invested in Invesco KBW Premium Yield Equity REIT ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

1.85% less ownership

Funds ownership: 27.88% → 26.03% (-1.8%)

25% less funds holding

Funds holding: 75 → 56 (-19)

51% less capital invested

Capital invested by funds: $86.6M → $42.2M (-$44.4M)

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
-19
Holders Change %
-25.33%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
25
Reduced
11
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.38M
2
HT
HAP Trading
New York
+$903K
3
TC
TAP Consulting
Missouri
+$888K
4
1W
1776 Wealth
Georgia
+$793K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$719K

Top Sellers

Rank Fund Capital Flow
1
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$6.84M
2
AWM
AE Wealth Management
Kansas
-$1.63M
3
RJA
Raymond James & Associates
Florida
-$1.33M
4
SS
Simplicity Solutions
Minnesota
-$796K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$794K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$6.04M +$532K +19,875 +6%
Invesco
2
Invesco
Georgia
$5.18M +$2.38M +88,800 +40%
Bank of America
3
Bank of America
North Carolina
$3.65M +$618K +23,083 +12%
TC
4
TAP Consulting
Missouri
$2.54M +$888K +33,177 +28%
Wells Fargo
5
Wells Fargo
California
$2.42M +$24.4K +910 +0.6%
AHC
6
Adell Harriman & Carpenter
Texas
$2.16M -$254K -9,482 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.11M +$443K +16,569 +15%
AAS
8
Avantax Advisory Services
Texas
$2.1M +$491K +18,361 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.52M +$153K +5,722 +7%
Ameriprise
10
Ameriprise
Minnesota
$1.37M +$35.5K +1,327 +2%
UBS Group
11
UBS Group
Switzerland
$1.36M +$308K +11,523 +16%
BRWM
12
B. Riley Wealth Management
Tennessee
$1.3M +$8.91K +333 +0.4%
1W
13
1776 Wealth
Georgia
$1.28M +$793K +29,625 +116%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.27M +$2.04M +76,391 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$955K +$18.3K +685 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$918K +$719K +26,865 +94%
MML Investors Services
17
MML Investors Services
Massachusetts
$838K +$22.9K +855 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$705K -$135K -5,052 -11%
CS
19
Credit Suisse
Switzerland
$611K +$58K +2,169 +6%
JA
20
JVL Associates
Michigan
$597K +$6.48K +242 +0.7%
HT
21
HAP Trading
New York
$559K +$903K +33,758 New
WS
22
Wedbush Securities
California
$444K +$65.2K +2,435 +10%
Jane Street
23
Jane Street
New York
$304K +$259K +9,679 +112%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$294K +$47K +1,757 +11%
AWCI
25
Alpine Woods Capital Investors
New York
$265K – – –
1
2 3

KBWY Hedge Fund Activity: Q1 2020 in Review

56 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2020, worth a combined $42.2M — down 51% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of KBWY and 4 opened new positions — a net loss of 15 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Invesco, adding an estimated $2.38M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $6.84M sold.

  • 56 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2020, down from 75 in Q4 2019.
  • Funds reported $42.2M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2020, down 51% quarter-over-quarter.
  • 4 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2020 and 19 closed out, a net change of -15 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2020 was Invesco, an estimated $2.38M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2020 was Beacon Harbor Wealth Advisors, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2020.