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Invesco KBW Property & Casualty Insurance ETF

27 hedge funds and large institutions have $60.1M invested in Invesco KBW Property & Casualty Insurance ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more funds holding

Funds holding: 2527 (+2)

18.76% less ownership

Funds ownership: 90.75%71.99% (-19%)

31% less capital invested

Capital invested by funds: $87.1M → $60.1M (-$27M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$14.3M +$13.6M +291,880 New
Morgan Stanley
2
Morgan Stanley
New York
$7.68M -$35.9K -771 -0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.53M -$16.2M -348,588 -72%
UCFA
4
United Capital Financial Advisors
Texas
$6.47M -$14.4M -310,235 -70%
SG Americas Securities
5
SG Americas Securities
New York
$4.65M +$4.41M +94,701 New
LPL Financial
6
LPL Financial
California
$3.86M -$1.27M -27,360 -26%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.65M +$1.85M +39,696 +114%
TPWA
8
TRUE Private Wealth Advisors
Oregon
$3.34M +$3.16M +67,979 New
UBS Group
9
UBS Group
Switzerland
$2.45M +$1.44M +30,844 +162%
Citadel Advisors
10
Citadel Advisors
Florida
$1.6M +$1.51M +32,527 New
Jane Street
11
Jane Street
New York
$884K -$4.08M -87,770 -83%
Bank of America
12
Bank of America
North Carolina
$880K +$564K +12,122 +209%
RJA
13
Raymond James & Associates
Florida
$709K +$672K +14,437 New
Ameriprise
14
Ameriprise
Minnesota
$700K +$118K +2,530 +22%
NCM
15
Niemann Capital Management
Nevada
$532K -$14.8M -317,134 -97%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$427K +$51.5K +1,107 +15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$376K +$357K +7,663 New
BRWM
18
B. Riley Wealth Management
Tennessee
$283K -$16K -344 -6%
VKH
19
Virtu KCG Holdings
New York
$216K -$280K -6,008 -58%
WP
20
WealthSource Partners
California
$211K +$200K +4,288 New
AIG
21
American International Group
New York
$133K -$20.9K -450 -14%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$113K -$369K -7,923 -78%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$25K
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$15K -$14K -300 Closed
VNA
25
Valley National Advisers
Pennsylvania
$6K

KBWP Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q1 2016, worth a combined $60.1M — down 31% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KBWP positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $13.6M. The largest seller was Envestnet Asset Management, cutting an estimated $16.2M.

  • 27 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $60.1M of Invesco KBW Property & Casualty Insurance ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 8 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q1 2016 and 6 closed out, a net change of +2 holders.
  • The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q1 2016 was Janney Capital Management, an estimated $13.6M added.
  • The largest Invesco KBW Property & Casualty Insurance ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2016.