Invesco KBW Property & Casualty Insurance ETF
KBWP
13 hedge funds and large institutions have $12M invested in Invesco KBW Property & Casualty Insurance ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8.18% less ownership
Funds ownership: 79.24% → 71.06% (-8.2%)
30% less capital invested
Capital invested by funds: $17.1M → $12M (-$5.06M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$638K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.44M |
| 2 |
KFS
KMS Financial Services
Seattle,
Washington
|
-$629K |
| 3 |
Morgan Stanley
New York
|
-$422K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$351K |
| 5 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Harvest Capital Management
Concord,
New Hampshire
| $5.99M | -$223K | -6,050 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.15M | +$638K | +17,311 | +43% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.27M | -$3.44M | -93,411 | -73% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $855K | -$351K | -9,540 | -30% |
|
5
LPL Financial
San Diego,
California
| $757K | -$8.33K | -226 | -1% |
|
|
6
Morgan Stanley
New York
| $412K | -$422K | -11,467 | -51% |
|
7
Stifel Financial
St. Louis,
Missouri
| $239K | +$235K | +6,376 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $162K | -$101K | -2,732 | -39% |
|
9
Wells Fargo
San Francisco,
California
| $49K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $39K | +$34.4K | +934 | +827% |
|
11
Ameriprise
Minneapolis,
Minnesota
| $34K | -$41.9K | -1,138 | -56% |
|
|
AIG
12
American International Group
New York
| $31.6K | -$1.99K | -54 | -6% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
KFS
14
KMS Financial Services
Seattle,
Washington
| – | -$629K | -16,048 | Closed |
|
KBWP Hedge Fund Activity: Q1 2014 in Review
13 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q1 2014, worth a combined $12M — down 30% from $17.1M a quarter earlier.
Fund positioning in KBWP was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $638K. The largest seller was Royal Bank of Canada, cutting an estimated $3.44M.
- 13 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $12M of Invesco KBW Property & Casualty Insurance ETF stock for Q1 2014, down 30% quarter-over-quarter.
- 1 fund opened new Invesco KBW Property & Casualty Insurance ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $638K added.
- The largest Invesco KBW Property & Casualty Insurance ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $3.44M sold.
Based on aggregated 13F filings for Q1 2014.