POWERSHARES KBW INS PORT
KBWI
KBWI was delisted on the 18th of March, 2016.
4 hedge funds and large institutions have $283K invested in POWERSHARES KBW INS PORT in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
72% less capital invested
Capital invested by funds: $1M → $283K (-$722K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$611K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$69K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$49.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $234K | -$611K | -8,673 | -72% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $35K | -$49.3K | -700 | -58% |
|
3
Morgan Stanley
New York
| $14K | – | – | – |
|
|
4
Creative Planning
Overland Park,
Kansas
| – | -$69K | -1,000 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$9K | -133 | Closed |
|
KBWI Hedge Fund Activity: Q2 2015 in Review
4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW INS PORT (KBWI) for Q2 2015, worth a combined $283K — down 72% from $1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KBWI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $611K.
- 4 institutional investors held POWERSHARES KBW INS PORT (KBWI) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $283K of POWERSHARES KBW INS PORT stock for Q2 2015, down 72% quarter-over-quarter.
- 0 funds opened new POWERSHARES KBW INS PORT positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest POWERSHARES KBW INS PORT seller in Q2 2015 was Susquehanna International Group, an estimated $611K sold.
Based on aggregated 13F filings for Q2 2015.