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Invesco KBW Property & Casualty Insurance ETF

24 hedge funds and large institutions have $48M invested in Invesco KBW Property & Casualty Insurance ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.75% less ownership

Funds ownership: 71.99%66.24% (-5.8%)

11% less funds holding

Funds holding: 2724 (-3)

20% less capital invested

Capital invested by funds: $60.1M → $48M (-$12.1M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$13.2M -$1.38M -28,492 -10%
Morgan Stanley
2
Morgan Stanley
New York
$6.99M -$800K -16,466 -11%
SG Americas Securities
3
SG Americas Securities
New York
$4.88M +$146K +3,000 +3%
SG
4
Societe Generale
$4.88M +$4.75M +97,701 New
Jane Street
5
Jane Street
New York
$3.5M +$2.53M +52,100 +289%
TPWA
6
TRUE Private Wealth Advisors
Oregon
$2.97M -$419K -8,628 -13%
UBS Group
7
UBS Group
Switzerland
$2.53M +$37.5K +772 +2%
LPL Financial
8
LPL Financial
California
$2.23M -$1.68M -34,561 -43%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.87M -$1.8M -37,023 -50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.13M +23,217 +267%
Bank of America
11
Bank of America
North Carolina
$911K +$14.7K +302 +2%
Ameriprise
12
Ameriprise
Minnesota
$711K -$1.41K -29 -0.2%
VKH
13
Virtu KCG Holdings
New York
$600K +$369K +7,601 +173%
Citadel Advisors
14
Citadel Advisors
Florida
$438K -$1.15M -23,773 -73%
WP
15
WealthSource Partners
California
$208K -$6.41K -132 -3%
AG
16
Advisor Group
Arizona
$117K +$117K +2,411 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$105K -$9.52K -196 -9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$98K -$6.36M -130,960 -99%
Wells Fargo
19
Wells Fargo
California
$85K +$82.8K +1,705 New
Bessemer Group
20
Bessemer Group
New Jersey
$50K +$48.6K +1,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$25K
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$15K +$14.6K +300 New
VNA
23
Valley National Advisers
Pennsylvania
$7K
UCFA
24
United Capital Financial Advisors
Texas
-$6.47M -131,749 Closed
RJA
25
Raymond James & Associates
Florida
-$709K -14,437 Closed

KBWP Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q2 2016, worth a combined $48M — down 20% from $60.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KBWP and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $2.53M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $6.47M sold.

  • 24 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $48M of Invesco KBW Property & Casualty Insurance ETF stock for Q2 2016, down 20% quarter-over-quarter.
  • 5 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q2 2016 was Jane Street, an estimated $2.53M added.
  • The largest Invesco KBW Property & Casualty Insurance ETF seller in Q2 2016 was United Capital Financial Advisors, an estimated $6.47M sold.

Based on aggregated 13F filings for Q2 2016.