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Invesco S&P Spin-Off ETF

76 hedge funds and large institutions have $304M invested in Invesco S&P Spin-Off ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 6476 (+12)

9% more capital invested

Capital invested by funds: $278M → $304M (+$25.8M)

0.55% less ownership

Funds ownership: 37.21%36.66% (-0.55%)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
18
Increased
37
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.19M +$166K +3,708 +8%
NFC
27
Northeast Financial Consultants
Connecticut
$2.17M +$1.92M +42,850 +874%
VFS
28
VSR Financial Services
Kansas
$2M -$973K -21,723 -33%
Citigroup
29
Citigroup
New York
$1.96M +$663K +14,792 +52%
OC
30
Oppenheimer & Co
New York
$1.83M +$1.41M +31,375 +352%
CWM
31
Concert Wealth Management
California
$1.67M +$106K +2,371 +7%
MC
32
Mathes Company
New York
$1.46M +$38.1K +850 +3%
PCA
33
Peddock Capital Advisors
Massachusetts
$1.43M +$81.6K +1,821 +6%
PFC
34
Phocas Financial Corp
California
$1.32M +$142K +3,161 +12%
Ameriprise
35
Ameriprise
Minnesota
$1.11M -$478K -10,676 -30%
AWA
36
Arete Wealth Advisors
Illinois
$1.11M +$186K +4,162 +21%
SB
37
Suntrust Banks
Georgia
$994K +$706K +15,770 +256%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$976K -$497K -11,088 -34%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$908K +$359K +8,024 +67%
BGA
40
Belmont Global Advisors
Texas
$839K +$246K +5,500 +42%
Stifel Financial
41
Stifel Financial
Missouri
$655K +$647K +14,446 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$644K +$80.4K +1,795 +14%
BCM
43
Beck Capital Management
Texas
$610K -$54.4K -1,215 -8%
PP
44
Patten & Patten
Tennessee
$606K +$37K +825 +7%
MFS
45
MSI Financial Services
Massachusetts
$538K +$68.4K +1,527 +15%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$502K +$496K +11,077 New
FHA
47
First Horizon Advisors
Tennessee
$499K +$493K +11,000 New
NES
48
New England Securities
New York
$494K +$116K +2,592 +31%
BRWM
49
B. Riley Wealth Management
Tennessee
$464K +$458K +10,226 New
GLA
50
Great Lakes Advisors
Illinois
$458K +$230K +5,139 +104%