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Invesco S&P Spin-Off ETF
CSD

64 hedge funds and large institutions have $278M invested in Invesco S&P Spin-Off ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

102% more capital invested

Capital invested by funds: $138M → $278M (+$140M)

39% more funds holding

Funds holding: 46 → 64 (+18)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% less ownership

Funds ownership: 41.21% → 37.21% (-4%)

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
29
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$28.7M
2
Morgan Stanley
Morgan Stanley
New York
+$19.1M
3
Bank of America
Bank of America
North Carolina
+$11.7M
4
NYLIM
New York Life Investment Management
New York
+$11.6M
5
AIG
American International Group
New York
+$7.91M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$1.84M
2
CS
Credit Suisse
Switzerland
-$1.2M
3
Jane Street
Jane Street
New York
-$745K
4
MFS
MSI Financial Services
Massachusetts
-$613K
5
NCM
Niemann Capital Management
Nevada
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.58M +$1.53M +35,126 New
RJA
27
Raymond James & Associates
Florida
$1.5M +$228K +5,216 +19%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.47M +$1.21M +27,695 +563%
MC
29
Mathes Company
New York
$1.41M +$1.37M +31,400 New
PCA
30
Peddock Capital Advisors
Massachusetts
$1.33M +$1.29M +29,619 New
Citigroup
31
Citigroup
New York
$1.28M +$229K +5,246 +23%
PFC
32
Phocas Financial Corp
California
$1.17M +$227K +5,200 +25%
B
33
Baird
Wisconsin
$1.15M +$79.7K +1,824 +8%
RC
34
Roundview Capital
New Jersey
$977K -$26.2K -600 -3%
AWA
35
Arete Wealth Advisors
Illinois
$913K +$886K +20,276 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$624K +$186K +4,249 +44%
BCM
37
Beck Capital Management
Texas
$621K +$630K +14,425 New
BGA
38
Belmont Global Advisors
Texas
$585K +$568K +13,000 New
PP
39
Patten & Patten
Tennessee
$565K +$127K +2,915 +30%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$558K +$238K +5,442 +78%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$540K +$91.8K +2,100 +21%
MFS
42
MSI Financial Services
Massachusetts
$465K -$613K -14,027 -58%
RFC
43
Regions Financial Corp
Alabama
$441K -$43.7K -1,000 -9%
SG Americas Securities
44
SG Americas Securities
New York
$419K +$406K +9,300 New
OC
45
Oppenheimer & Co
New York
$401K +$160K +3,651 +70%
NES
46
New England Securities
New York
$373K +$337K +7,715 +1,332%
AA
47
Ancora Advisors
Ohio
$336K +$327K +7,475 New
SI
48
SII Investments
Wisconsin
$306K +$294K +6,723 New
SB
49
Suntrust Banks
Georgia
$277K +$269K +6,156 New
AR
50
Advisory Research
Illinois
$274K – – –
1
2
3

CSD Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2013, worth a combined $278M — up 102% from $138M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSD positions and 4 closed out — a net gain of 19 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $28.7M. The largest seller was Barclays, exiting entirely with an estimated $1.84M sold.

  • 64 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $278M of Invesco S&P Spin-Off ETF stock for Q4 2013, up 102% quarter-over-quarter.
  • 23 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2013 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2013 was Goldman Sachs, an estimated $28.7M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2013 was Barclays, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2013.