Invesco KBW Property & Casualty Insurance ETF
KBWP
31 hedge funds and large institutions have $21M invested in Invesco KBW Property & Casualty Insurance ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 9 closing their positions.
5.77% less ownership
Funds ownership: 35.19% → 29.42% (-5.8%)
14% less funds holding
Funds holding: 36 → 31 (-5)
41% less capital invested
Capital invested by funds: $35.5M → $21M (-$14.6M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$368K |
| 4 |
SG Americas Securities
New York
|
+$153K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.93M |
| 2 |
Morgan Stanley
New York
|
-$4.26M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.63M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.71M |
| 5 |
Goldman Sachs
New York
|
-$1.11M |
KBWP Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q1 2018, worth a combined $21M — down 41% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KBWP and 4 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.19M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.93M sold.
- 31 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q1 2018, down from 36 in Q4 2017.
- Funds reported $21M of Invesco KBW Property & Casualty Insurance ETF stock for Q1 2018, down 41% quarter-over-quarter.
- 4 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q1 2018 and 9 closed out, a net change of -5 holders.
- The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $2.19M added.
- The largest Invesco KBW Property & Casualty Insurance ETF seller in Q1 2018 was HighTower Advisors, an estimated $4.93M sold.
Based on aggregated 13F filings for Q1 2018.