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Invesco KBW Premium Yield Equity REIT ETF

43 hedge funds and large institutions have $30.3M invested in Invesco KBW Premium Yield Equity REIT ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1.63% less ownership

Funds ownership: 17.35%15.72% (-1.6%)

12% less capital invested

Capital invested by funds: $34.3M → $30.3M (-$4M)

19% less funds holding

Funds holding: 5343 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.87M +$436K +24,898 +5%
TC
2
TAP Consulting
Missouri
$5.86M +$385K +21,974 +7%
Morgan Stanley
3
Morgan Stanley
New York
$3.53M +$120K +6,869 +4%
FTS
4
Fifth Third Securities
Ohio
$2.33M +$2.29M +130,880 New
Bank of America
5
Bank of America
North Carolina
$1.56M +$33.9K +1,934 +2%
Wells Fargo
6
Wells Fargo
California
$1.55M +$315K +17,989 +26%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.29M +$51.2K +2,922 +4%
Ameriprise
8
Ameriprise
Minnesota
$950K -$551K -31,445 -37%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$789K +$553K +31,586 +249%
UCFA
10
United Capital Financial Advisors
Texas
$784K -$167K -9,550 -18%
Osaic Holdings
11
Osaic Holdings
Arizona
$415K -$53.1K -3,028 -12%
CCFM
12
Clear Creek Financial Management
Washington
$389K -$80.1K -4,574 -17%
LI
13
LMCG Investments
Massachusetts
$349K +$68.3K +3,897 +25%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$305K -$280 -16 -0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$290K -$15.8K -900 -5%
MML Investors Services
16
MML Investors Services
Massachusetts
$266K +$13.9K +791 +6%
SFP
17
Sandbox Financial Partners
Maryland
$210K +$20K +1,143 +11%
ACA
18
Aptus Capital Advisors
Alabama
$141K +$5.83K +333 +4%
SWM
19
Spire Wealth Management
Virginia
$98.1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$60K +$18.2K +1,039 +44%
TRCT
21
Tower Research Capital (TRC)
New York
$54.7K -$296K -16,893 -85%
UBS Group
22
UBS Group
Switzerland
$41.7K -$44.8K -2,556 -52%
CIAS
23
Capital Investment Advisory Services
North Carolina
$28.6K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$24.2K +$23.8K +1,359 New
EWA
25
EverSource Wealth Advisors
Alabama
$19.8K -$5.96K -340 -25%

KBWY Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Premium Yield Equity REIT ETF (KBWY) for Q2 2024, worth a combined $30.3M — down 12% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KBWY and 8 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $2.29M. The largest seller was Strategies Wealth Advisors, exiting entirely with an estimated $2.34M sold.

  • 43 institutional investors held Invesco KBW Premium Yield Equity REIT ETF (KBWY) as of Q2 2024, down from 53 in Q1 2024.
  • Funds reported $30.3M of Invesco KBW Premium Yield Equity REIT ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Premium Yield Equity REIT ETF positions in Q2 2024 and 17 closed out, a net change of -9 holders.
  • The largest Invesco KBW Premium Yield Equity REIT ETF buyer in Q2 2024 was Fifth Third Securities, an estimated $2.29M added.
  • The largest Invesco KBW Premium Yield Equity REIT ETF seller in Q2 2024 was Strategies Wealth Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2024.