Invesco KBW Property & Casualty Insurance ETF
KBWP
9 hedge funds and large institutions have $4.01M invested in Invesco KBW Property & Casualty Insurance ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8.76% less ownership
Funds ownership: 49.89% → 41.13% (-8.8%)
18% less capital invested
Capital invested by funds: $4.89M → $4.01M (-$884K)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$471K |
| 2 |
AIG
American International Group
New York
|
+$17.6K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$647K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$413K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$233K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.8K |
| 5 |
Morgan Stanley
New York
|
-$8.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.54M | -$413K | -10,573 | -21% |
|
|
2
LPL Financial
San Diego,
California
| $1.31M | +$471K | +12,066 | +56% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $719K | -$54.8K | -1,404 | -7% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $229K | -$647K | -16,575 | -74% |
|
5
Wells Fargo
San Francisco,
California
| $51K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $50K | +$15K | +385 | +42% |
|
|
AIG
7
American International Group
New York
| $41.5K | +$17.6K | +450 | +73% |
|
|
8
Morgan Stanley
New York
| $38K | -$8.55K | -219 | -18% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
10
Stifel Financial
St. Louis,
Missouri
| – | -$233K | -5,940 | Closed |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3.14K | -80 | Closed |
|
KBWP Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q3 2014, worth a combined $4.01M — down 18% from $4.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KBWP and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $471K. The largest seller was Virtu KCG Holdings, cutting an estimated $647K.
- 9 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $4.01M of Invesco KBW Property & Casualty Insurance ETF stock for Q3 2014, down 18% quarter-over-quarter.
- 0 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q3 2014 was LPL Financial, an estimated $471K added.
- The largest Invesco KBW Property & Casualty Insurance ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $647K sold.
Based on aggregated 13F filings for Q3 2014.