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Invesco KBW Premium Yield Equity REIT ETF

63 hedge funds and large institutions have $60.7M invested in Invesco KBW Premium Yield Equity REIT ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 22.15%21.37% (-0.78%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

13% less funds holding

Funds holding: 7263 (-9)

17% less capital invested

Capital invested by funds: $73.2M → $60.7M (-$12.5M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
20
Closed
14
Calls
$448K
Puts
Net Calls
+$448K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.59M +$469K +20,200 +5%
Morgan Stanley
2
Morgan Stanley
New York
$5.38M +$202K +8,712 +4%
TC
3
TAP Consulting
Missouri
$5.32M -$225K -9,708 -4%
MML Investors Services
4
MML Investors Services
Massachusetts
$4.55M +$331K +14,279 +7%
Bank of America
5
Bank of America
North Carolina
$4.4M +$590K +25,442 +15%
Wells Fargo
6
Wells Fargo
California
$3.36M -$559K -24,102 -14%
Invesco
7
Invesco
Georgia
$3.28M -$234K -10,100 -6%
SWA
8
Strategies Wealth Advisors
Michigan
$2.86M +$1.06M +45,788 +55%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.16M -$3.06M -132,056 -57%
ACM
10
Anfield Capital Management
California
$1.97M +$121K +5,219 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.77M +$1.31M +56,418 +239%
Ameriprise
12
Ameriprise
Minnesota
$1.62M -$2.87M -123,538 -63%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.47M +$835 +36 +0.1%
WP
14
WealthSource Partners
California
$1.21M +$95.1K +4,100 +8%
Jane Street
15
Jane Street
New York
$980K +$306K +13,169 +42%
TRCT
16
Tower Research Capital (TRC)
New York
$909K -$248K -10,679 -21%
UBS Group
17
UBS Group
Switzerland
$780K -$130K -5,596 -14%
RJA
18
Raymond James & Associates
Florida
$731K +$414K +17,835 +117%
UCFA
19
United Capital Financial Advisors
Texas
$612K +$643K +27,695 New
PPW
20
Parcion Private Wealth
Washington
$564K
BIM
21
Bullseye Investment Management
Ohio
$553K +$248K +10,692 New
SWP
22
Stratos Wealth Partners
Ohio
$522K -$29.9K -1,290 -5%
FTUS
23
Flow Traders U.S.
New York
$505K -$63.8K -2,748 -11%
SIC
24
Samalin Investment Counsel
New York
$479K +$110K +4,740 +28%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$468K -$21.9K -943 -4%

KBWY Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2022, worth a combined $60.7M — down 17% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KBWY and 6 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.31M. The largest seller was Osaic Holdings, cutting an estimated $3.06M.

  • 63 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $60.7M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 6 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2022 and 14 closed out, a net change of -8 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $1.31M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2022 was Osaic Holdings, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2022.