Invesco KBW Property & Casualty Insurance ETF
KBWP
25 hedge funds and large institutions have $20M invested in Invesco KBW Property & Casualty Insurance ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 9 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $18.5M → $20M (+$1.44M)
0.79% more ownership
Funds ownership: 29.06% → 29.85% (+0.79%)
19% less funds holding
Funds holding: 31 → 25 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.28M |
| 2 |
Jane Street
New York
|
+$928K |
| 3 |
Morgan Stanley
New York
|
+$890K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$239K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$86.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.01M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$593K |
| 4 |
VF
Virtu Financial
New York
|
-$327K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
26
Centaurus Financial
Anaheim,
California
| – | -$1.01M | -17,053 | Closed |
|
|
CWM
27
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$192K | -11,386 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$593K | -9,967 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$327K | -5,489 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$296K | -4,979 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$228K | -3,836 | Closed |
|
32
SG Americas Securities
New York
| – | -$215K | -3,613 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -89 | Closed |
|
KBWP Hedge Fund Activity: Q3 2018 in Review
25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q3 2018, worth a combined $20M — up 7.8% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KBWP and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Mutual Advisors, adding an estimated $1.28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.27M sold.
- 25 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $20M of Invesco KBW Property & Casualty Insurance ETF stock for Q3 2018, up 7.8% quarter-over-quarter.
- 3 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q3 2018 and 9 closed out, a net change of -6 holders.
- The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q3 2018 was Mutual Advisors, an estimated $1.28M added.
- The largest Invesco KBW Property & Casualty Insurance ETF seller in Q3 2018 was Citadel Advisors, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2018.