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Invesco S&P Spin-Off ETF

93 hedge funds and large institutions have $212M invested in Invesco S&P Spin-Off ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $228M → $212M (-$15.8M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$426K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.29M
27
$2.28M
28
$2.26M
29
$1.83M
30
$1.71M
31
$1.61M
32
$1.58M
33
$1.56M
34
$1.56M
35
$1.19M
36
$1M
37
$868K
38
$824K
39
$672K
40
$642K
41
$637K
42
$635K
43
$628K
44
$627K
45
$590K
46
$543K
47
$512K
48
$452K
49
$450K
50
$430K