POWERSHARES KBW INS PORT
KBWI
KBWI was delisted on the 18th of March, 2016.
10 hedge funds and large institutions have $4.53M invested in POWERSHARES KBW INS PORT in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $4.11M → $4.53M (+$420K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$487K |
| 2 |
Morgan Stanley
New York
|
+$125K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$165K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$90K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$73K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.12M | -$90K | -1,279 | -4% |
|
|
HF
2
HRT Financial
New York
| $1.68M | -$165K | -2,350 | -9% |
|
|
3
Jane Street
New York
| $478K | +$487K | +6,913 | New |
|
|
4
Morgan Stanley
New York
| $152K | +$125K | +1,770 | +415% |
|
5
Creative Planning
Overland Park,
Kansas
| $69K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | +$5K | +71 | +52% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.77K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$73K | -1,090 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$6K | -92 | Closed |
|
KBWI Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW INS PORT (KBWI) for Q4 2015, worth a combined $4.53M — up 10% from $4.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KBWI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $487K. The largest seller was HRT Financial, cutting an estimated $165K.
- 10 institutional investors held POWERSHARES KBW INS PORT (KBWI) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $4.53M of POWERSHARES KBW INS PORT stock for Q4 2015, up 10% quarter-over-quarter.
- 1 fund opened new POWERSHARES KBW INS PORT positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest POWERSHARES KBW INS PORT buyer in Q4 2015 was Jane Street, an estimated $487K added.
- The largest POWERSHARES KBW INS PORT seller in Q4 2015 was HRT Financial, an estimated $165K sold.
Based on aggregated 13F filings for Q4 2015.