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Invesco KBW Property & Casualty Insurance ETF

25 hedge funds and large institutions have $87.1M invested in Invesco KBW Property & Casualty Insurance ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more capital invested

Capital invested by funds: $14.9M → $87.1M (+$72.2M)

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more funds holding

Funds holding: 1625 (+9)

40.55% more ownership

Funds ownership: 50.2%90.75% (+41%)

Holders
25
Holders Change
+9
Holders Change %
+56.25%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
10
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.1M +$22.1M +460,489 +2,191%
UCFA
2
United Capital Financial Advisors
Texas
$21.2M +$20.4M +426,471 +2,749%
NCM
3
Niemann Capital Management
Nevada
$15.8M +$9.27M +193,307 +144%
Morgan Stanley
4
Morgan Stanley
New York
$7.55M +$5.47M +114,090 +265%
Jane Street
5
Jane Street
New York
$5.08M +$4.38M +91,388 +635%
LPL Financial
6
LPL Financial
California
$5.04M +$2.69M +56,187 +111%
CI
7
Cavalier Investments
Georgia
$3.35M +$3.34M +69,683 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.67M +$1.66M +34,674 New
UBS Group
9
UBS Group
Switzerland
$916K +$132K +2,744 +17%
Ameriprise
10
Ameriprise
Minnesota
$563K +$562K +11,724 New
VKH
11
Virtu KCG Holdings
New York
$500K +$499K +10,403 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$491K +$208K +4,341 +74%
BCM
13
Barometer Capital Management
Ontario, Canada
$433K +$431K +9,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$365K +$239K +4,984 +191%
BRWM
15
B. Riley Wealth Management
Tennessee
$294K -$11.5K -239 -4%
Bank of America
16
Bank of America
North Carolina
$278K +$278K +5,792 New
Stifel Financial
17
Stifel Financial
Missouri
$251K -$863 -18 -0.3%
AIG
18
American International Group
New York
$151K +$138K +2,876 +1,089%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$24K
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$14K +$14.4K +300 New
MFS
21
MSI Financial Services
Massachusetts
$10K +$9.64K +201 New
VNA
22
Valley National Advisers
Pennsylvania
$6K +$6.23K +130 New
AIA
23
Allegis Investment Advisors
Idaho
$2K +$1.63K +34 New
Citigroup
24
Citigroup
New York
$2K +$2.49K +52 New
Citadel Advisors
25
Citadel Advisors
Florida
-$405K -8,872 Closed

KBWP Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q4 2015, worth a combined $87.1M — up 484% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KBWP positions and 2 closed out — a net gain of 9 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $22.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $405K sold.

  • 25 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $87.1M of Invesco KBW Property & Casualty Insurance ETF stock for Q4 2015, up 484% quarter-over-quarter.
  • 11 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q4 2015 and 2 closed out, a net change of +9 holders.
  • The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $22.1M added.
  • The largest Invesco KBW Property & Casualty Insurance ETF seller in Q4 2015 was Citadel Advisors, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2015.