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Invesco KBW Premium Yield Equity REIT ETF

56 hedge funds and large institutions have $42.5M invested in Invesco KBW Premium Yield Equity REIT ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more capital invested

Capital invested by funds: $42.2M → $42.5M (+$351K)

0% more funds holding

Funds holding: 5656 (0)

1.6% less ownership

Funds ownership: 26.03%24.43% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.01M +$11.7K +643 +0.2%
Invesco
2
Invesco
Georgia
$5.02M -$929K -51,200 -16%
TC
3
TAP Consulting
Missouri
$4.42M +$1.39M +76,846 +50%
AAS
4
Avantax Advisory Services
Texas
$2.8M +$339K +18,693 +15%
Bank of America
5
Bank of America
North Carolina
$2.16M -$1.96M -107,845 -49%
Morgan Stanley
6
Morgan Stanley
New York
$2.04M -$389K -21,417 -17%
Ameriprise
7
Ameriprise
Minnesota
$1.72M +$98.3K +5,414 +6%
UBS Group
8
UBS Group
Switzerland
$1.65M +$66.3K +3,655 +4%
BRWM
9
B. Riley Wealth Management
Tennessee
$1.5M -$6.04K -333 -0.4%
AHC
10
Adell Harriman & Carpenter
Texas
$1.47M -$975K -53,700 -41%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.36M -$102K -5,626 -7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.25M +$135K +7,436 +13%
NB
13
Northwest Bancshares
Pennsylvania
$1.18M +$1.11M +61,254 New
MML Investors Services
14
MML Investors Services
Massachusetts
$941K -$28.3K -1,559 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$870K +$48.9K +2,695 +6%
Wells Fargo
16
Wells Fargo
California
$718K -$1.97M -108,749 -74%
CS
17
Credit Suisse
Switzerland
$670K -$36.3K -2,000 -5%
WS
18
Wedbush Securities
California
$644K +$122K +6,710 +25%
1W
19
1776 Wealth
Georgia
$572K -$459K -25,270 -46%
TRCT
20
Tower Research Capital (TRC)
New York
$524K +$254K +14,008 +105%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$432K +$86.5K +4,766 +27%
Stifel Financial
22
Stifel Financial
Missouri
$375K +$89.1K +4,908 +34%
HT
23
HAP Trading
New York
$363K -$270K -14,887 -44%
Goldman Sachs
24
Goldman Sachs
New York
$323K +$305K +16,800 New
Citadel Advisors
25
Citadel Advisors
Florida
$311K +$293K +16,165 New

KBWY Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2020, worth a combined $42.5M — up 0.83% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KBWY positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.

The largest buyer was TAP Consulting, adding an estimated $1.39M. The largest seller was Wells Fargo, cutting an estimated $1.97M.

  • 56 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $42.5M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2020, up 0.83% quarter-over-quarter.
  • 11 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2020 and 10 closed out, a net change of +1 holder.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2020 was TAP Consulting, an estimated $1.39M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2020 was Wells Fargo, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2020.