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Invesco KBW Property & Casualty Insurance ETF

21 hedge funds and large institutions have $27.7M invested in Invesco KBW Property & Casualty Insurance ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

13% less funds holding

Funds holding: 2421 (-3)

20.68% less ownership

Funds ownership: 66.24%45.56% (-21%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $48M → $27.7M (-$20.3M)

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.19M +$2.63M +52,338 +103%
Morgan Stanley
2
Morgan Stanley
New York
$3.96M -$3.07M -61,221 -44%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.45M +$3.44M +68,584 New
TPWA
4
TRUE Private Wealth Advisors
Oregon
$3.11M +$33.4K +664 +1%
LPL Financial
5
LPL Financial
California
$2.96M +$683K +13,602 +30%
Jane Street
6
Jane Street
New York
$1.95M -$1.58M -31,473 -45%
Bank of America
7
Bank of America
North Carolina
$1.84M +$916K +18,236 +100%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.79M -$94.8K -1,888 -5%
JCM
9
Janney Capital Management
Pennsylvania
$881K -$12.4M -245,908 -93%
Ameriprise
10
Ameriprise
Minnesota
$860K +$142K +2,833 +20%
RJA
11
Raymond James & Associates
Florida
$548K +$546K +10,862 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$466K -$1.14M -22,663 -71%
AG
13
Advisor Group
Arizona
$283K +$162K +3,217 +133%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$117K +$11.3K +225 +11%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$99K
Wells Fargo
16
Wells Fargo
California
$86K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$30K +$4.52K +90 +18%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$15K
VNA
19
Valley National Advisers
Pennsylvania
$7K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$2K +$1.76K +35 New
SG Americas Securities
21
SG Americas Securities
New York
-$4.88M -97,701 Closed
VKH
22
Virtu KCG Holdings
New York
-$600K -11,996 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$438K -8,754 Closed
WP
24
WealthSource Partners
California
-$208K -4,156 Closed
Bessemer Group
25
Bessemer Group
New Jersey
-$50K -1,000 Closed

KBWP Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q3 2016, worth a combined $27.7M — down 42% from $48M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KBWP and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.44M. The largest seller was Janney Capital Management, cutting an estimated $12.4M.

  • 21 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $27.7M of Invesco KBW Property & Casualty Insurance ETF stock for Q3 2016, down 42% quarter-over-quarter.
  • 3 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q3 2016 was HighTower Advisors, an estimated $3.44M added.
  • The largest Invesco KBW Property & Casualty Insurance ETF seller in Q3 2016 was Janney Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2016.