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Invesco KBW Premium Yield Equity REIT ETF

53 hedge funds and large institutions have $34.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $101K | Put options by funds: $34K

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

5.35% less ownership

Funds ownership: 22.7%17.35% (-5.3%)

5% less funds holding

Funds holding: 5653 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less capital invested

Capital invested by funds: $54.2M → $34.3M (-$19.9M)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
13
Closed
9
Calls
$101K
Puts
$34K
Net Calls
+$67K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.53M +$712K +39,329 +9%
TC
2
TAP Consulting
Missouri
$5.54M +$414K +22,887 +8%
Morgan Stanley
3
Morgan Stanley
New York
$3.45M -$3.7M -204,209 -52%
SWA
4
Strategies Wealth Advisors
Michigan
$2.34M
Bank of America
5
Bank of America
North Carolina
$1.54M +$229K +12,652 +17%
Ameriprise
6
Ameriprise
Minnesota
$1.54M +$105K +5,806 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.26M +$49.6K +2,739 +4%
Wells Fargo
8
Wells Fargo
California
$1.25M +$80.8K +4,463 +7%
ACM
9
Anfield Capital Management
California
$1.02M +$69.9K +3,864 +7%
UCFA
10
United Capital Financial Advisors
Texas
$966K -$25.3K -1,398 -3%
BCI
11
Brinker Capital Investments
Pennsylvania
$952K +$6.32K +349 +0.7%
OPS
12
Orion Portfolio Solutions
Nebraska
$952K +$6.32K +349 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$516K +$517K +28,571 New
CCFM
14
Clear Creek Financial Management
Washington
$477K +$261K +14,419 +120%
Osaic Holdings
15
Osaic Holdings
Arizona
$475K -$639K -35,325 -57%
TRCT
16
Tower Research Capital (TRC)
New York
$360K +$12K +661 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$310K -$26.2K -1,445 -8%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$309K +$4.31K +238 +1%
LI
19
LMCG Investments
Massachusetts
$283K +$29.1K +1,608 +11%
MML Investors Services
20
MML Investors Services
Massachusetts
$255K -$718K -39,666 -74%
RJA
21
Raymond James & Associates
Florida
$236K +$760 +42 +0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$229K +$230K +12,689 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$207K -$563K -31,104 -73%
Millennium Management
24
Millennium Management
New York
$202K +$202K +11,167 New
Two Sigma Investments
25
Two Sigma Investments
New York
$197K -$27.2K -1,500 -12%

KBWY Hedge Fund Activity: Q1 2024 in Review

53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q1 2024, worth a combined $34.3M — down 37% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KBWY and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was LPL Financial, adding an estimated $712K. The largest seller was Bessemer Group, cutting an estimated $11.2M.

  • 53 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q1 2024, down from 56 in Q4 2023.
  • Funds reported $34.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q1 2024, down 37% quarter-over-quarter.
  • 6 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q1 2024 and 9 closed out, a net change of -3 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q1 2024 was LPL Financial, an estimated $712K added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q1 2024 was Bessemer Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2024.