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Invesco KBW Premium Yield Equity REIT ETF

55 hedge funds and large institutions have $44M invested in Invesco KBW Premium Yield Equity REIT ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,524% more call options, than puts

Call options by funds: $276K | Put options by funds: $17K

2.48% less ownership

Funds ownership: 23.73%21.25% (-2.5%)

4% less funds holding

Funds holding: 5755 (-2)

15% less capital invested

Capital invested by funds: $52.1M → $44M (-$8M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
19
Closed
10
Calls
$276K
Puts
$17K
Net Calls
+$259K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$8.79M +$459K +24,499 +5%
LPL Financial
2
LPL Financial
California
$7.6M -$197K -10,516 -2%
TC
3
TAP Consulting
Missouri
$5.04M -$123K -6,538 -2%
Morgan Stanley
4
Morgan Stanley
New York
$3.71M -$258K -13,735 -6%
SWA
5
Strategies Wealth Advisors
Michigan
$2.26M
Ameriprise
6
Ameriprise
Minnesota
$1.69M +$600K +32,012 +50%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.67M +$588K +31,376 +49%
ACM
8
Anfield Capital Management
California
$1.63M -$18.1K -966 -1%
Bank of America
9
Bank of America
North Carolina
$1.33M +$203K +10,830 +17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.15M -$45K -2,401 -4%
Wells Fargo
11
Wells Fargo
California
$1.11M -$517K -27,594 -30%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.09M -$352K -18,797 -23%
BCI
13
Brinker Capital Investments
Pennsylvania
$1.06M -$1.55M -82,718 -58%
OPS
14
Orion Portfolio Solutions
Nebraska
$1.06M -$1.55M -82,718 -58%
UCFA
15
United Capital Financial Advisors
Texas
$1.03M -$72.4K -3,859 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$540K +$580K +30,956 New
TRCT
17
Tower Research Capital (TRC)
New York
$458K +$179K +9,553 +57%
Citadel Advisors
18
Citadel Advisors
Florida
$387K +$360K +19,197 +643%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$340K +$17.4K +929 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$310K +$26.3K +1,401 +9%
RJA
21
Raymond James & Associates
Florida
$263K -$85.4K -4,555 -23%
N
22
Natixis
France
$239K +$787 +42 +0.3%
WWG
23
West Wealth Group
California
$203K -$5.19K -277 -2%
UBS Group
24
UBS Group
Switzerland
$202K -$133K -7,113 -38%
Stifel Financial
25
Stifel Financial
Missouri
$186K -$273K -14,582 -58%

KBWY Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q3 2023, worth a combined $44M — down 15% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KBWY and 8 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Ameriprise, adding an estimated $600K. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $3.76M.

  • 55 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $44M of Invesco KBW Premium Yield Equity REIT ETF stock for Q3 2023, down 15% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q3 2023 was Ameriprise, an estimated $600K added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2023.