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Invesco S&P Spin-Off ETF

78 hedge funds and large institutions have $279M invested in Invesco S&P Spin-Off ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $304M → $279M (-$25.6M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $403K

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$403K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.3M
27
$1.93M
28
$1.83M
29
$1.74M
30
$1.7M
31
$1.53M
32
$1.47M
33
$1.46M
34
$1.39M
35
$1.33M
36
$1.25M
37
$1.1M
38
$707K
39
$676K
40
$657K
41
$553K
42
$510K
43
$509K
44
$485K
45
$471K
46
$460K
47
$454K
48
$444K
49
$373K
50
$365K