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Invesco KBW Property & Casualty Insurance ETF

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.

New
Increased
Maintained
Reduced
Closed

5.77% less ownership

Funds ownership: 35.19%29.42% (-5.8%)

14% less funds holding

Funds holding: 3631 (-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

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.61M -$4.26M -70,600 -49%
MA
2
Mutual Advisors
Nebraska
$3.26M +$368K +6,097 +13%
LPL Financial
3
LPL Financial
California
$3.03M -$240K -3,971 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.25M +$2.19M +36,361 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.65M +$1.61M +26,629 New
Jane Street
6
Jane Street
New York
$1.54M -$716K -11,857 -32%
UBS Group
7
UBS Group
Switzerland
$894K -$3.63M -60,200 -81%
MFBTD
8
MB Financial Bank - Trust Department
Illinois
$527K
Bank of America
9
Bank of America
North Carolina
$519K -$570K -9,448 -53%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$511K +$110K +1,823 +28%
SG Americas Securities
11
SG Americas Securities
New York
$466K +$153K +2,542 +51%
CAN
12
Cetera Advisor Networks
California
$309K -$29.8K -494 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$257K -$942K -15,602 -79%
Ameriprise
14
Ameriprise
Minnesota
$244K -$18.6K -308 -7%
AG
15
Advisor Group
Arizona
$237K -$905 -15 -0.4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$234K +$39.3K +651 +21%
Wells Fargo
17
Wells Fargo
California
$119K
SJIM
18
St. Johns Investment Management
Florida
$53K
SWP
19
Stratos Wealth Partners
Ohio
$48K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$34K -$7.66K -127 -19%
IA
21
IFP Advisors
Florida
$31K
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$30K
SWM
23
SeaCrest Wealth Management
New York
$28K -$16.1K -266 -37%
OIA
24
Optimum Investment Advisors
Illinois
$25K +$24.1K +400 New
Citigroup
25
Citigroup
New York
$22K +$21.6K +358 New

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.