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Invesco KBW Property & Casualty Insurance ETF

27 hedge funds and large institutions have $30M invested in Invesco KBW Property & Casualty Insurance ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.94% less ownership

Funds ownership: 37.25%31.31% (-5.9%)

7% less funds holding

Funds holding: 2927 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

23% less capital invested

Capital invested by funds: $39M → $30M (-$9.01M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.67M -$776K -13,266 -9%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.66M +$102K +1,747 +2%
UBS Group
3
UBS Group
Switzerland
$4.17M -$3.3M -56,453 -44%
LPL Financial
4
LPL Financial
California
$3.06M +$12.2K +209 +0.4%
RJA
5
Raymond James & Associates
Florida
$2.51M +$664K +11,357 +36%
Bank of America
6
Bank of America
North Carolina
$1.8M +$63.2K +1,081 +4%
Goldman Sachs
7
Goldman Sachs
New York
$1.35M -$198K -3,389 -13%
Jane Street
8
Jane Street
New York
$1.34M -$307K -5,257 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$959K +$411K +7,030 +74%
MFBTD
10
MB Financial Bank - Trust Department
Illinois
$493K
BRWA
11
B. Riley Wealth Advisors
Florida
$411K +$107K +1,825 +35%
CAN
12
Cetera Advisor Networks
California
$284K +$286K +4,892 New
AG
13
Advisor Group
Arizona
$259K -$7.95K -136 -3%
Ameriprise
14
Ameriprise
Minnesota
$250K -$305K -5,216 -55%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$244K -$102K -1,745 -29%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$169K +$58 +1 +0%
Wells Fargo
17
Wells Fargo
California
$103K +$4.5K +77 +5%
SJIM
18
St. Johns Investment Management
Florida
$102K +$102K +1,750 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$36K -$6.2K -106 -14%
VNA
20
Valley National Advisers
Pennsylvania
$27K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$19K -$17.5K -300 -48%
PA
22
Parallel Advisors
California
$19K +$58 +1 +0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$14K
CHC
24
City Holding Co
West Virginia
$7K -$2.81K -48 -28%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$2K

KBWP Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q3 2017, worth a combined $30M — down 23% from $39M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KBWP and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Raymond James & Associates, adding an estimated $664K. The largest seller was TRUE Private Wealth Advisors, exiting entirely with an estimated $4.74M sold.

  • 27 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q3 2017, down from 29 in Q2 2017.
  • Funds reported $30M of Invesco KBW Property & Casualty Insurance ETF stock for Q3 2017, down 23% quarter-over-quarter.
  • 3 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $664K added.
  • The largest Invesco KBW Property & Casualty Insurance ETF seller in Q3 2017 was TRUE Private Wealth Advisors, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2017.