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Invesco KBW Property & Casualty Insurance ETF

67 hedge funds and large institutions have $394M invested in Invesco KBW Property & Casualty Insurance ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $184M → $394M (+$209M)

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

13.5% more ownership

Funds ownership: 60.25%73.75% (+14%)

12% more funds holding

Funds holding: 6067 (+7)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$129M +$6.85M +62,500 +6%
MMH
2
Menora Mivtachim Holdings
Israel
$124M +$118M +1,075,250 New
HighTower Advisors
3
HighTower Advisors
Illinois
$22.4M +$21.2M +193,791 New
LPL Financial
4
LPL Financial
California
$15.7M -$2.11M -19,205 -12%
FNC
5
First National Corp
Massachusetts
$11.3M +$10.7M +98,051 New
Morgan Stanley
6
Morgan Stanley
New York
$10.3M +$6.74M +61,471 +224%
MA
7
Mutual Advisors
Nebraska
$8.29M -$586K -5,347 -7%
KWM
8
Kingsview Wealth Management
Oregon
$6.76M +$77.7K +709 +1%
Bank of America
9
Bank of America
North Carolina
$6.47M +$1.25M +11,434 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.43M +$1.24M +11,274 +25%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.33M +$5.68M +51,809 +1,744%
Ameriprise
12
Ameriprise
Minnesota
$5.74M +$257K +2,345 +5%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.1M +$2.94M +26,800 New
RJA
14
Raymond James & Associates
Florida
$3.07M +$2.91M +26,575 New
Truist Financial
15
Truist Financial
North Carolina
$2.91M +$2.76M +25,210 New
FIM
16
Freedom Investment Management
Connecticut
$2.73M +$2.59M +23,665 New
FFN
17
Focus Financial Network
Minnesota
$2.32M +$108K +988 +5%
DC
18
Davenport & Co
Virginia
$1.86M +$69.6K +635 +4%
NP
19
Nilsine Partners
Colorado
$1.76M +$681K +6,217 +69%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.75M +$284K +2,594 +21%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.68M +$894K +8,159 +128%
SEA
22
Stegent Equity Advisors
Texas
$1.66M -$107K -977 -6%
Goldman Sachs
23
Goldman Sachs
New York
$1.34M -$994K -9,072 -44%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.26M +$78.5K +716 +7%
AWM
25
Axxcess Wealth Management
California
$1.08M -$179K -1,635 -15%

KBWP Hedge Fund Activity: Q3 2024 in Review

67 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q3 2024, worth a combined $394M — up 114% from $184M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KBWP positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $118M. The largest seller was Fortis Group Advisors, cutting an estimated $5.78M.

  • 67 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $394M of Invesco KBW Property & Casualty Insurance ETF stock for Q3 2024, up 114% quarter-over-quarter.
  • 17 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q3 2024 and 10 closed out, a net change of +7 holders.
  • The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q3 2024 was Menora Mivtachim Holdings, an estimated $118M added.
  • The largest Invesco KBW Property & Casualty Insurance ETF seller in Q3 2024 was Fortis Group Advisors, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2024.