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Invesco KBW Property & Casualty Insurance ETF

67 hedge funds and large institutions have $292M invested in Invesco KBW Property & Casualty Insurance ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 6867 (-1)

2.05% less ownership

Funds ownership: 63.53%61.47% (-2.1%)

8% less capital invested

Capital invested by funds: $316M → $292M (-$23.7M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
19
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$138M
LPL Financial
2
LPL Financial
California
$32.2M -$2.67M -22,262 -8%
KWM
3
Kingsview Wealth Management
Oregon
$16.5M +$6.57M +54,713 +69%
Morgan Stanley
4
Morgan Stanley
New York
$15.9M -$2.45M -20,422 -14%
Raymond James Financial
5
Raymond James Financial
Florida
$10.2M -$2.13M -17,780 -18%
MA
6
Mutual Advisors
Nebraska
$10.1M +$769K +6,404 +8%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.03M +$1.72M +14,300 +54%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$4.83M +$2.25M +18,741 +92%
VCM
9
Virtue Capital Management
Tennessee
$4.43M +$10.2M +84,651 +3,174%
Ameriprise
10
Ameriprise
Minnesota
$3.72M +$226K +1,886 +7%
ECA
11
Elevate Capital Advisors
Colorado
$3.51M +$516K +4,295 +18%
BWM
12
Buska Wealth Management
Wisconsin
$3.37M -$977K -8,140 -23%
Citadel Advisors
13
Citadel Advisors
Florida
$3.25M +$3.15M +26,263 New
HF
14
HRT Financial
New York
$3.01M +$2.93M +24,372 New
UBS Group
15
UBS Group
Switzerland
$2.84M +$175K +1,461 +7%
FNC
16
First National Corp
Massachusetts
$2.83M -$2.32M -19,314 -46%
FFN
17
Focus Financial Network
Minnesota
$2.77M +$90.8K +756 +3%
Bank of America
18
Bank of America
North Carolina
$2.59M -$3.22M -26,852 -56%
SEA
19
Stegent Equity Advisors
Texas
$2.09M -$1.03M -8,546 -34%
Goldman Sachs
20
Goldman Sachs
New York
$1.98M -$406K -3,379 -17%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.95M -$360K -3,000 -16%
DC
22
Davenport & Co
Virginia
$1.77M -$17.4K -145 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.36M -$5.1M -42,474 -79%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.35M +$26.4K +220 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.34M -$89.6K -746 -6%

KBWP Hedge Fund Activity: Q3 2025 in Review

67 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Property & Casualty Insurance ETF (KBWP) for Q3 2025, worth a combined $292M — down 7.5% from $316M a quarter earlier.

Fund positioning in KBWP was balanced in Q3 2025: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 22 trimmed.

The largest buyer was Virtue Capital Management, adding an estimated $10.2M. The largest seller was HighTower Advisors, exiting entirely with an estimated $23.8M sold.

  • 67 institutional investors held Invesco KBW Property & Casualty Insurance ETF (KBWP) as of Q3 2025, down from 68 in Q2 2025.
  • Funds reported $292M of Invesco KBW Property & Casualty Insurance ETF stock for Q3 2025, down 7.5% quarter-over-quarter.
  • 13 funds opened new Invesco KBW Property & Casualty Insurance ETF positions in Q3 2025 and 13 closed out, a net change of 0 holders.
  • The largest Invesco KBW Property & Casualty Insurance ETF buyer in Q3 2025 was Virtue Capital Management, an estimated $10.2M added.
  • The largest Invesco KBW Property & Casualty Insurance ETF seller in Q3 2025 was HighTower Advisors, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2025.