POWERSHARES KBW INS PORT
KBWI
KBWI was delisted on the 18th of March, 2016.
6 hedge funds and large institutions have $1M invested in POWERSHARES KBW INS PORT in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
4% less capital invested
Capital invested by funds: $1.05M → $1M (-$44K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$131K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$82.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$236K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $830K | +$131K | +1,906 | +19% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $83K | +$82.4K | +1,200 | New |
|
3
Creative Planning
Overland Park,
Kansas
| $69K | – | – | – |
|
|
4
Morgan Stanley
New York
| $14K | -$236K | -3,437 | -95% |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | -$10.1K | -147 | -53% |
|
KBWI Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW INS PORT (KBWI) for Q1 2015, worth a combined $1M — down 4.2% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new KBWI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $131K. The largest seller was Morgan Stanley, cutting an estimated $236K.
- 6 institutional investors held POWERSHARES KBW INS PORT (KBWI) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $1M of POWERSHARES KBW INS PORT stock for Q1 2015, down 4.2% quarter-over-quarter.
- 1 fund opened new POWERSHARES KBW INS PORT positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest POWERSHARES KBW INS PORT buyer in Q1 2015 was Susquehanna International Group, an estimated $131K added.
- The largest POWERSHARES KBW INS PORT seller in Q1 2015 was Morgan Stanley, an estimated $236K sold.
Based on aggregated 13F filings for Q1 2015.