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Invesco KBW Premium Yield Equity REIT ETF
KBWY

65 hedge funds and large institutions have $62.8M invested in Invesco KBW Premium Yield Equity REIT ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

12% more funds holding

Funds holding: 58 → 65 (+7)

10% more capital invested

Capital invested by funds: $57.3M → $62.8M (+$5.46M)

2.92% more ownership

Funds ownership: 16.12% → 19.04% (+2.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$2.04M
2
Bank of America
Bank of America
North Carolina
+$1.82M
3
FTUS
Flow Traders U.S.
New York
+$1.65M
4
Osaic Holdings
Osaic Holdings
Arizona
+$920K
5
Ameriprise
Ameriprise
Minnesota
+$729K

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$4.05M
2
TC
TAP Consulting
Missouri
-$1.74M
3
BWL
Bogart Wealth LLC
Virginia
-$1.11M
4
Invesco
Invesco
Georgia
-$213K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$8.98M +$187K +7,894 +2%
TC
2
TAP Consulting
Missouri
$6.64M -$1.74M -73,440 -20%
Morgan Stanley
3
Morgan Stanley
New York
$5.59M +$420K +17,752 +8%
Invesco
4
Invesco
Georgia
$4.46M -$213K -9,000 -4%
Bank of America
5
Bank of America
North Carolina
$4.43M +$1.82M +77,100 +67%
Ameriprise
6
Ameriprise
Minnesota
$3.98M +$729K +30,819 +22%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.65M +$920K +38,891 +33%
SCM
8
Sterneck Capital Management
Missouri
$2.59M +$9.3K +393 +0.4%
TRCT
9
Tower Research Capital (TRC)
New York
$2.1M +$2.04M +86,105 +1,878%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.92M +$314K +13,248 +19%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.74M -$116K -4,897 -6%
FTUS
12
Flow Traders U.S.
New York
$1.61M +$1.65M +69,788 New
UBS Group
13
UBS Group
Switzerland
$1.56M +$67K +2,832 +4%
Wells Fargo
14
Wells Fargo
California
$1.3M +$363K +15,327 +37%
CF
15
Centaurus Financial
California
$638K +$245K +10,350 +60%
BCI
16
Brinker Capital Investments
Pennsylvania
$626K +$9.18K +388 +1%
HT
17
HAP Trading
New York
$615K +$87.1K +3,681 +16%
Stifel Financial
18
Stifel Financial
Missouri
$600K -$2.98K -126 -0.5%
FAN
19
Financial Advisors Network
California
$589K +$569K +24,050 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$563K +$575K +24,294 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$539K +$6.82K +288 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$535K +$547K +23,105 New
AWA
23
Alta Wealth Advisors
Massachusetts
$492K – – –
Jane Street
24
Jane Street
New York
$444K +$454K +19,199 New
RJA
25
Raymond James & Associates
Florida
$433K +$58.3K +2,464 +15%
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KBWY Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2021, worth a combined $62.8M — up 9.5% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KBWY positions and 4 closed out — a net gain of 8 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $2.04M. The largest seller was Kestra Advisory Services, cutting an estimated $4.05M.

  • 65 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $62.8M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2021, up 9.5% quarter-over-quarter.
  • 12 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2021 and 4 closed out, a net change of +8 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $2.04M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2021 was Kestra Advisory Services, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2021.