POWERSHARES KBW INS PORT
KBWI
KBWI was delisted on the 18th of March, 2016.
8 hedge funds and large institutions have $2.8M invested in POWERSHARES KBW INS PORT in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
40% less capital invested
Capital invested by funds: $4.69M → $2.8M (-$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$379K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$320K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$63.7K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.48M |
| 2 |
Morgan Stanley
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.23M | +$320K | +5,036 | +36% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $858K | -$2.48M | -39,084 | -75% |
|
|
3
Jane Street
New York
| $385K | +$379K | +5,964 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $173K | +$16.9K | +266 | +11% |
|
5
Creative Planning
Overland Park,
Kansas
| $65K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $65K | +$63.7K | +1,002 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $26K | – | – | – |
|
|
8
Morgan Stanley
New York
| $6K | -$43K | -677 | -87% |
|
KBWI Hedge Fund Activity: Q1 2014 in Review
8 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW INS PORT (KBWI) for Q1 2014, worth a combined $2.8M — down 40% from $4.69M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KBWI positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $379K. The largest seller was Susquehanna International Group, cutting an estimated $2.48M.
- 8 institutional investors held POWERSHARES KBW INS PORT (KBWI) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $2.8M of POWERSHARES KBW INS PORT stock for Q1 2014, down 40% quarter-over-quarter.
- 2 funds opened new POWERSHARES KBW INS PORT positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest POWERSHARES KBW INS PORT buyer in Q1 2014 was Jane Street, an estimated $379K added.
- The largest POWERSHARES KBW INS PORT seller in Q1 2014 was Susquehanna International Group, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2014.