Invesco KBW Property & Casualty Insurance ETF
KBWP
25 hedge funds and large institutions have $20M invested in Invesco KBW Property & Casualty Insurance ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 8 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $18.4M → $20M (+$1.63M)
1.83% more ownership
Funds ownership: 28.02% → 29.85% (+1.8%)
17% less funds holding
Funds holding: 30 → 25 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.28M |
| 2 |
Jane Street
New York
|
+$928K |
| 3 |
Morgan Stanley
New York
|
+$890K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$239K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$86.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.01M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$593K |
| 4 |
VF
Virtu Financial
New York
|
-$327K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296K |
KBWP Hedge Fund Activity: Q3 2018 in Review
25 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q3 2018, worth a combined $20M — up 8.9% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KBWP and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Mutual Advisors, adding an estimated $1.28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.27M sold.
- 25 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q3 2018, down from 30 in Q2 2018.
- Funds reported $20M of Invesco KBW Property & Casualty Insurance ETF stock for Q3 2018, up 8.9% quarter-over-quarter.
- 3 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q3 2018 and 8 closed out, a net change of -5 holders.
- The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q3 2018 was Mutual Advisors, an estimated $1.28M added.
- The largest Invesco KBW Property & Casualty Insurance ETF seller in Q3 2018 was Citadel Advisors, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2018.