We are live on ! Find out more
CSD icon

Invesco S&P Spin-Off ETF
CSD

46 hedge funds and large institutions have $138M invested in Invesco S&P Spin-Off ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

44% more capital invested

Capital invested by funds: $95.6M → $138M (+$42.4M)

28% more funds holding

Funds holding: 36 → 46 (+10)

7.62% less ownership

Funds ownership: 48.82% → 41.21% (-7.6%)

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
13
Increased
24
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.21M
2
U
UBS
Switzerland
+$4.82M
3
BC
Brinker Capital
Pennsylvania
+$3.57M
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$3.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.32M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.13M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.39M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$633K
4
NCM
Niemann Capital Management
Nevada
-$458K
5
Bank of America
Bank of America
North Carolina
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
26
Phocas Financial Corp
California
$851K +$331K +8,450 +69%
AIG
27
American International Group
New York
$759K +$344K +8,762 +90%
SNC
28
Stifel Nicolaus & Co
Missouri
$555K +$180K +4,598 +52%
RFC
29
Regions Financial Corp
Alabama
$444K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$406K -$95.6K -2,439 -20%
PP
31
Patten & Patten
Tennessee
$396K +$378K +9,630 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$395K +$71.2K +1,816 +23%
Deutsche Bank
33
Deutsche Bank
Germany
$336K +$259K +6,600 +413%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$286K +$273K +6,962 New
AR
35
Advisory Research
Illinois
$250K – – –
BT
36
Beacon Trust
New Jersey
$248K +$236K +6,031 New
OC
37
Oppenheimer & Co
New York
$216K +$206K +5,251 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$202K +$132K +3,358 +215%
WA
39
WFG Advisors
Texas
$42K +$40.5K +1,032 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$38K +$17K +433 +90%
NES
41
New England Securities
New York
$24K +$22.7K +579 New
ACM
42
Aviance Capital Management
Florida
$22K +$20.5K +524 New
Invesco
43
Invesco
Georgia
$14K +$13.7K +350 New
Nomura Holdings
44
Nomura Holdings
Japan
$13K +$12.2K +310 New
WF
45
WealthTrust Fairport
Ohio
$3K +$3.29K +84 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$2K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$2.13M -57,622 Closed
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
– -$1.39M -37,500 Closed
TI
49
Turner Investments
Pennsylvania
– -$65K -1,760 Closed
1
2

CSD Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2013, worth a combined $138M — up 44% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSD positions and 3 closed out — a net gain of 10 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.21M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.13M sold.

  • 46 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2013, up from 36 in Q2 2013.
  • Funds reported $138M of Invesco S&P Spin-Off ETF stock for Q3 2013, up 44% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2013 and 3 closed out, a net change of +10 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2013 was Morgan Stanley, an estimated $6.21M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2013.