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Invesco KBW Premium Yield Equity REIT ETF

66 hedge funds and large institutions have $59.5M invested in Invesco KBW Premium Yield Equity REIT ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,800% more call options, than puts

Call options by funds: $298K | Put options by funds: $2K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $49.7M → $59.5M (+$9.89M)

8% more funds holding

Funds holding: 6166 (+5)

3.98% more ownership

Funds ownership: 20.68%24.66% (+4%)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
24
Closed
9
Calls
$298K
Puts
$2K
Net Calls
+$296K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.6M +$11.9M +592,052 +283%
LPL Financial
2
LPL Financial
California
$8.45M +$71.7K +3,579 +0.8%
TC
3
TAP Consulting
Missouri
$4.26M -$288K -14,384 -6%
Morgan Stanley
4
Morgan Stanley
New York
$4.23M -$276K -13,803 -6%
GI
5
Gradient Investments
Minnesota
$3.96M +$4.06M +202,923 +263,536%
SWA
6
Strategies Wealth Advisors
Michigan
$2.53M +$2.59M +129,587 New
ACM
7
Anfield Capital Management
California
$1.85M +$92.9K +4,640 +5%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.59M -$593K -29,633 -27%
Wells Fargo
9
Wells Fargo
California
$1.38M -$81.3K -4,061 -5%
BCI
10
Brinker Capital Investments
Pennsylvania
$1.31M +$44.7K +2,234 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.3M -$348K -17,404 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$1.26M +$535K +26,697 +71%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.17M -$16.2K -807 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.08M +$724K +36,136 +185%
UCFA
15
United Capital Financial Advisors
Texas
$1.04M +$475K +23,715 +79%
TRCT
16
Tower Research Capital (TRC)
New York
$982K -$167K -8,354 -14%
UBS Group
17
UBS Group
Switzerland
$861K -$202K -10,113 -19%
Ameriprise
18
Ameriprise
Minnesota
$811K -$594K -29,678 -42%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$536K -$1.29M -64,410 -70%
SIC
20
Samalin Investment Counsel
New York
$414K -$100 -5 -0%
RJA
21
Raymond James & Associates
Florida
$387K -$13.5K -673 -3%
N
22
Natixis
France
$353K +$362K +18,098 New
AWA
23
Alta Wealth Advisors
Massachusetts
$347K -$63.1K -3,151 -15%
Goldman Sachs
24
Goldman Sachs
New York
$344K -$735K -36,691 -68%
Stifel Financial
25
Stifel Financial
Missouri
$344K -$40K -2,000 -10%

KBWY Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q4 2022, worth a combined $59.5M — up 20% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KBWY positions and 9 closed out — a net gain of 5 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was Invesco, exiting entirely with an estimated $2.78M sold.

  • 66 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q4 2022, up from 61 in Q3 2022.
  • Funds reported $59.5M of Invesco KBW Premium Yield Equity REIT ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 14 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q4 2022 and 9 closed out, a net change of +5 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q4 2022 was Bank of America, an estimated $11.9M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q4 2022 was Invesco, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2022.