Invesco KBW Property & Casualty Insurance ETF
KBWP
30 hedge funds and large institutions have $18.4M invested in Invesco KBW Property & Casualty Insurance ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.
2.74% less ownership
Funds ownership: 30.76% → 28.02% (-2.7%)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
44% less capital inflows, than outflows
Capital inflows: $2.38M | Capital outflows: $4.23M
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Centaurus Financial
Anaheim,
California
|
+$1.04M |
| 2 |
Jane Street
New York
|
+$397K |
| 3 |
Virtu Financial
New York
|
+$336K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$286K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.92M |
| 2 |
Morgan Stanley
New York
|
-$631K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| 4 |
Cetera Advisor Networks
El Segundo,
California
|
-$309K |
| 5 |
SG Americas Securities
New York
|
-$239K |
KBWP Hedge Fund Activity: Q2 2018 in Review
30 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q2 2018, worth a combined $18.4M — down 13% from $21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KBWP and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.
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.
- 30 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q2 2018, down from 31 in Q1 2018.
- Funds reported $18.4M of Invesco KBW Property & Casualty Insurance ETF stock for Q2 2018, down 13% quarter-over-quarter.
- 3 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- 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.