Invesco KBW Property & Casualty Insurance ETF
KBWP
31 hedge funds and large institutions have $18.5M invested in Invesco KBW Property & Casualty Insurance ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.36% less ownership
Funds ownership: 29.42% → 29.06% (-0.36%)
12% less capital invested
Capital invested by funds: $21M → $18.5M (-$2.44M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.04M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$697K |
| 3 |
Jane Street
New York
|
+$397K |
| 4 |
VF
Virtu Financial
New York
|
+$336K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| 2 |
Morgan Stanley
New York
|
-$631K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$309K |
| 5 |
SG Americas Securities
New York
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $21K | – | – | – |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $18K | – | – | – |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$309K | -4,975 | Closed |
|
|
SWP
32
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$48K | -780 | Closed |
|
|
WWMSC
33
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$30K | -480 | Closed |
|
|
APA
34
American Portfolios Advisors
Holbrook,
New York
| – | -$12K | -194 | Closed |
|
KBWP Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q2 2018, worth a combined $18.5M — down 12% from $21M a quarter earlier.
Fund positioning in KBWP was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 11 trimmed.
The largest buyer was Centaurus Financial, opening a new position worth an estimated $1.04M. The largest seller was Susquehanna International Group, cutting an estimated $1.92M.
- 31 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $18.5M of Invesco KBW Property & Casualty Insurance ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 4 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q2 2018 was Centaurus Financial, an estimated $1.04M added.
- The largest Invesco KBW Property & Casualty Insurance ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2018.