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Invesco KBW Premium Yield Equity REIT ETF

53 hedge funds and large institutions have $41.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.65% less ownership

Funds ownership: 24.43%23.78% (-0.65%)

3% less capital invested

Capital invested by funds: $42.5M → $41.3M (-$1.29M)

5% less funds holding

Funds holding: 5653 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.19M -$213K -11,494 -3%
TC
2
TAP Consulting
Missouri
$5.4M +$1.45M +78,195 +34%
Invesco
3
Invesco
Georgia
$5.24M +$700K +37,800 +14%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.31M +$1.14M +61,340 +87%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.08M +$998K +53,910 +83%
Bank of America
6
Bank of America
North Carolina
$2.04M +$78.7K +4,252 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.9M +$47.2K +2,547 +2%
UBS Group
8
UBS Group
Switzerland
$1.6M +$108K +5,835 +7%
Ameriprise
9
Ameriprise
Minnesota
$1.47M -$100K -5,422 -6%
SCM
10
Sterneck Capital Management
Missouri
$1.42M +$1.5M +81,262 New
BRWM
11
B. Riley Wealth Management
Tennessee
$1.36M -$4.63K -250 -0.3%
KAS
12
Kestra Advisory Services
Texas
$1.36M +$1.44M +77,659 New
NB
13
Northwest Bancshares
Pennsylvania
$1.07M -$4.85K -262 -0.4%
MML Investors Services
14
MML Investors Services
Massachusetts
$897K +$40.8K +2,202 +4%
AAS
15
Avantax Advisory Services
Texas
$802K -$1.85M -99,664 -68%
TRCT
16
Tower Research Capital (TRC)
New York
$715K +$250K +13,498 +49%
AHC
17
Adell Harriman & Carpenter
Texas
$603K -$778K -42,001 -55%
Wells Fargo
18
Wells Fargo
California
$562K -$97.8K -5,283 -14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$536K -$272K -14,671 -32%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$413K +$20.4K +1,100 +5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$401K +$180K +9,737 +74%
Stifel Financial
22
Stifel Financial
Missouri
$373K +$32.5K +1,756 +9%
Goldman Sachs
23
Goldman Sachs
New York
$294K
1W
24
1776 Wealth
Georgia
$292K -$243K -13,140 -44%
ASN
25
Advisory Services Network
Georgia
$259K +$49.7K +2,683 +22%

KBWY Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2020, worth a combined $41.3M — down 3% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KBWY and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Sterneck Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Avantax Advisory Services, cutting an estimated $1.85M.

  • 53 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $41.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2020, down 3% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2020 was Sterneck Capital Management, an estimated $1.5M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2020 was Avantax Advisory Services, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.