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KBWI

POWERSHARES KBW INS PORT
KBWI

Delisted

KBWI was delisted on the 18th of March, 2016.

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5 hedge funds and large institutions have $1.05M invested in POWERSHARES KBW INS PORT in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $298K → $1.05M (+$751K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less funds holding

Funds holding: 6 → 5 (-1)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$676K
2
Morgan Stanley
Morgan Stanley
New York
+$146K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$67

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$43K
2
Deutsche Bank
Deutsche Bank
Germany
-$26K
3
Ameriprise
Ameriprise
Minnesota
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$705K +$676K +10,086 New
Morgan Stanley
2
Morgan Stanley
New York
$254K +$146K +2,179 +149%
Creative Planning
3
Creative Planning
Kansas
$70K – – –
UBS Group
4
UBS Group
Switzerland
$20K +$18.8K +280 New
Bank of America
5
Bank of America
North Carolina
– -$43K -650 Closed
Deutsche Bank
6
Deutsche Bank
Germany
– -$26K -400 Closed
Ameriprise
7
Ameriprise
Minnesota
– -$3K -40 Closed
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
– +$67 +1 New

KBWI Hedge Fund Activity: Q4 2014 in Review

5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW INS PORT (KBWI) for Q4 2014, worth a combined $1.05M — up 252% from $298K a quarter earlier.

Fund positioning in KBWI was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $676K. The largest seller was Bank of America, exiting entirely with an estimated $43K sold.

  • 5 institutional investors held POWERSHARES KBW INS PORT (KBWI) as of Q4 2014, down from 6 in Q3 2014.
  • Funds reported $1.05M of POWERSHARES KBW INS PORT stock for Q4 2014, up 252% quarter-over-quarter.
  • 3 funds opened new POWERSHARES KBW INS PORT positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest POWERSHARES KBW INS PORT buyer in Q4 2014 was Susquehanna International Group, an estimated $676K added.
  • The largest POWERSHARES KBW INS PORT seller in Q4 2014 was Bank of America, an estimated $43K sold.

Based on aggregated 13F filings for Q4 2014.