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Invesco KBW Property & Casualty Insurance ETF
KBWP

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: 67 → 57 (-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
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$3.51M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.1M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.8M
4
KAS
Kestra Advisory Services
Texas
+$745K
5
Two Sigma Investments
Two Sigma Investments
New York
+$638K

Top Sellers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$129M
2
Morgan Stanley
Morgan Stanley
New York
-$12.7M
3
Raymond James Financial
Raymond James Financial
Florida
-$6.4M
4
VCM
Virtue Capital Management
Tennessee
-$4.43M
5
LPL Financial
LPL Financial
California
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$14.3K – – –
William Blair & Company
52
William Blair & Company
Illinois
$8.91K – – –
CFO
53
CVA Family Office
Colorado
$6.61K – – –
MMCM
54
Murphy & Mullick Capital Management
New York
$5.09K – – –
IAIM
55
International Assets Investment Management
Florida
$2.55K +$2.45K +20 New
HCM
56
Hollencrest Capital Management
California
$1.27K – – –
HNB
57
Huntington National Bank
Ohio
$127 – – –
Wells Fargo
58
Wells Fargo
California
$97 +$123 +1 New
NMG
59
New Millennium Group
Utah
$50 – – –
VCM
60
Virtue Capital Management
Tennessee
– -$4.43M -87,318 Closed
HF
61
HRT Financial
New York
– -$3.01M -24,372 Closed
DC
62
Davenport & Co
Virginia
– -$1.77M -14,340 Closed
NP
63
Nilsine Partners
Colorado
– -$1.25M -10,107 Closed
OWA
64
Outlook Wealth Advisors
Texas
– -$1.04M -8,397 Closed
CFG
65
Carr Financial Group
Massachusetts
– -$304K -2,458 Closed
HWAM
66
Hennion & Walsh Asset Management
New Jersey
– -$296K -2,395 Closed
OC
67
Oppenheimer & Co
New York
– -$259K -2,093 Closed
WN
68
Williams & Novak
California
– -$247K -1,997 Closed
PWA
69
PCG Wealth Advisors
Kansas
– -$200K -1,620 Closed
WANY
70
Wealthspire Advisors (New York)
New York
– -$70.4K -569 Closed
PS
71
Principal Securities
Iowa
– -$7.67K -62 Closed
JFG
72
JDM Financial Group
Texas
– -$3.59K -29 Closed
BTI
73
Blue Trust Inc
Georgia
– -$1.24K -10 Closed
1 2
3

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.