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Invesco KBW Property & Casualty Insurance ETF

31 hedge funds and large institutions have $18.5M invested in Invesco KBW Property & Casualty Insurance ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.36% less ownership

Funds ownership: 29.42%29.06% (-0.36%)

12% less capital invested

Capital invested by funds: $21M → $18.5M (-$2.44M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
31
Holders Change
Holders Change %
0%
% 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
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.81M -$631K -10,309 -14%
MA
2
Mutual Advisors
Nebraska
$3.33M +$212K +3,467 +7%
LPL Financial
3
LPL Financial
California
$2.74M -$174K -2,838 -6%
Jane Street
4
Jane Street
New York
$1.87M +$397K +6,494 +26%
Citadel Advisors
5
Citadel Advisors
Florida
$1.27M -$327K -5,339 -20%
CF
6
Centaurus Financial
California
$1.01M +$1.04M +17,053 New
UBS Group
7
UBS Group
Switzerland
$652K -$212K -3,471 -24%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$593K +$106K +1,728 +21%
MFBTD
9
MB Financial Bank - Trust Department
Illinois
$506K
Bank of America
10
Bank of America
North Carolina
$468K -$30.6K -500 -6%
VF
11
Virtu Financial
New York
$327K +$336K +5,489 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$296K -$1.92M -31,382 -86%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$278K +$286K +4,667 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$234K
Ameriprise
15
Ameriprise
Minnesota
$228K -$5.81K -95 -2%
SG Americas Securities
16
SG Americas Securities
New York
$215K -$239K -3,903 -52%
CWM
17
Cornerstone Wealth Management
Missouri
$192K +$697K +11,386 New
AG
18
Advisor Group
Arizona
$114K -$116K -1,900 -50%
Wells Fargo
19
Wells Fargo
California
$106K -$8.02K -131 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$86K -$165K -2,696 -65%
SJIM
21
St. Johns Investment Management
Florida
$51K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$33K +$61 +1 +0.2%
IA
23
IFP Advisors
Florida
$31K
SWM
24
SeaCrest Wealth Management
New York
$26K
OIA
25
Optimum Investment Advisors
Illinois
$24K

KBWP Hedge Fund Activity: Q2 2018 in Review

31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q2 2018, worth a combined $18.5M — down 12% from $21M a quarter earlier.

Fund positioning in KBWP was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 11 trimmed.

The largest buyer was Centaurus Financial, opening a new position worth an estimated $1.04M. The largest seller was Susquehanna International Group, cutting an estimated $1.92M.

  • 31 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $18.5M of Invesco KBW Property & Casualty Insurance ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 4 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q2 2018 was Centaurus Financial, an estimated $1.04M added.
  • The largest Invesco KBW Property & Casualty Insurance ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2018.