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Invesco KBW Property & Casualty Insurance ETF

57 hedge funds and large institutions have $141M invested in Invesco KBW Property & Casualty Insurance ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

13.21% less ownership

Funds ownership: 61.47%48.26% (-13%)

15% less funds holding

Funds holding: 6757 (-10)

52% less capital invested

Capital invested by funds: $292M → $141M (-$151M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
24
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$741K -$633K -5,157 -47%
BCI
27
Brinker Capital Investments
Pennsylvania
$740K +$466K +3,798 +189%
RFN
28
RDA Financial Network
Iowa
$643K
SEA
29
Stegent Equity Advisors
Texas
$642K -$1.45M -11,816 -70%
WI
30
WBI Investments
New Jersey
$597K +$221K +1,804 +62%
JWCA
31
J.W. Cole Advisors
Florida
$555K +$36.8K +300 +7%
BAM
32
Belpointe Asset Management
Nevada
$529K -$2.08K -17 -0.4%
NA
33
NewEdge Advisors
Louisiana
$524K +$319K +2,599 +172%
IA
34
IFG Advisory
Georgia
$461K -$669K -5,450 -60%
ECA
35
Elevate Capital Advisors
Colorado
$459K -$3.04M -24,794 -87%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$405K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$385K -$622K -5,074 -63%
Jane Street
38
Jane Street
New York
$350K +$101K +827 +43%
GVAG
39
Great Valley Advisor Group
Delaware
$313K +$42.8K +349 +17%
IWM
40
IHT Wealth Management
Illinois
$300K +$1.35K +11 +0.5%
HI
41
Hudock Inc
Pennsylvania
$297K +$491 +4 +0.2%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$212K +$47.2K +385 +30%
GF
43
GGM Financials
Ohio
$169K +$72.9K +594 +81%
SIS
44
Sound Income Strategies
Florida
$159K +$160K +1,305 +32,625%
AF
45
Advisornet Financial
Minnesota
$78.9K +$245 +2 +0.3%
RF
46
Rossby Financial
Florida
$77.3K
FHA
47
Flagship Harbor Advisors
Massachusetts
$59.8K +$57.7K +470 New
WOSD
48
WFA of San Diego
California
$32.3K
BFPW
49
BOK Financial Private Wealth
Colorado
$19.1K
AWM
50
AE Wealth Management
Kansas
$17.1K

KBWP Hedge Fund Activity: Q4 2025 in Review

57 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q4 2025, worth a combined $141M — down 52% from $292M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KBWP and 5 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Goldman Sachs, adding an estimated $3.51M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $129M.

  • 57 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q4 2025, down from 67 in Q3 2025.
  • Funds reported $141M of Invesco KBW Property & Casualty Insurance ETF stock for Q4 2025, down 52% quarter-over-quarter.
  • 5 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q4 2025 and 14 closed out, a net change of -9 holders.
  • The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q4 2025 was Goldman Sachs, an estimated $3.51M added.
  • The largest Invesco KBW Property & Casualty Insurance ETF seller in Q4 2025 was Harel Insurance Investments & Financial Services, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2025.