Invesco KBW Property & Casualty Insurance ETF
KBWP
34 hedge funds and large institutions have $25.6M invested in Invesco KBW Property & Casualty Insurance ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
3.9% more ownership
Funds ownership: 36.54% → 40.43% (+3.9%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
8% less funds holding
Funds holding: 37 → 34 (-3)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
30% less capital invested
Capital invested by funds: $36.5M → $25.6M (-$11M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
| 3 |
Goldman Sachs
New York
|
+$1.41M |
| 4 |
Jane Street
New York
|
+$1.21M |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$4.27M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$2.53M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
| 4 |
Morgan Stanley
New York
|
-$845K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$794K |
KBWP Hedge Fund Activity: Q1 2020 in Review
34 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q1 2020, worth a combined $25.6M — down 30% from $36.5M a quarter earlier.
Fund positioning in KBWP was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.78M. The largest seller was Mutual Advisors, cutting an estimated $4.27M.
- 34 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q1 2020, down from 37 in Q4 2019.
- Funds reported $25.6M of Invesco KBW Property & Casualty Insurance ETF stock for Q1 2020, down 30% quarter-over-quarter.
- 7 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q1 2020 and 7 closed out, a net change of 0 holders.
- The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.78M added.
- The largest Invesco KBW Property & Casualty Insurance ETF seller in Q1 2020 was Mutual Advisors, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2020.