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Invesco S&P Spin-Off ETF

84 hedge funds and large institutions have $209M invested in Invesco S&P Spin-Off ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% more ownership

Funds ownership: 39.26%40.02% (+0.76%)

2% less capital invested

Capital invested by funds: $212M → $209M (-$3.19M)

10% less funds holding

Funds holding: 9384 (-9)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
24
Reduced
29
Closed
19
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Hamel Associates
New Jersey
$2.25M -$376K -8,200 -15%
LPL Financial
27
LPL Financial
California
$2.02M -$413K -8,990 -18%
MFS
28
MSI Financial Services
Massachusetts
$1.71M +$1.59M +34,569 +2,609%
PCA
29
Peddock Capital Advisors
Massachusetts
$1.7M -$2.2K -48 -0.1%
PFC
30
Phocas Financial Corp
California
$1.61M -$45.3K -988 -3%
CWM
31
Concert Wealth Management
California
$1.51M -$12.5K -272 -0.8%
NCMW
32
Northern Capital Management (Wisconsin)
Wisconsin
$1.4M +$1.35M +29,515 New
RJA
33
Raymond James & Associates
Florida
$1.31M -$485K -10,571 -28%
Citadel Advisors
34
Citadel Advisors
Florida
$1.27M +$763K +16,627 +165%
V
35
Veritable
Delaware
$1.26M +$1.22M +26,630 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.2M +$126K +2,752 +12%
NAM
37
NTV Asset Management
West Virginia
$912K -$9.18K -200 -1%
PAM
38
Peak Asset Management
Colorado
$809K +$129K +2,820 +20%
AR
39
Advisory Research
Illinois
$801K +$495K +10,780 +177%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$713K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$659K -$5.69K -124 -0.9%
VFS
42
VSR Financial Services
Kansas
$585K -$78.5K -1,711 -12%
RIL
43
Rothschild Investment LLC
Illinois
$542K +$96.9K +2,111 +23%
OC
44
Oppenheimer & Co
New York
$531K -$11.6K -252 -2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$493K +$37.7K +821 +9%
OAM
46
Occidental Asset Management
California
$456K
RFC
47
Regions Financial Corp
Alabama
$437K
CAN
48
Cetera Advisor Networks
California
$420K +$79.2K +1,725 +24%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$323K +$147K +3,194 +89%
GLA
50
Great Lakes Advisors
Illinois
$322K -$13.8K -300 -4%

CSD Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2015, worth a combined $209M — down 1.5% from $212M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CSD and 11 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.84M. The largest seller was BB&T Securities, exiting entirely with an estimated $6.66M sold.

  • 84 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $209M of Invesco S&P Spin-Off ETF stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2015 and 19 closed out, a net change of -8 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $3.84M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2015 was BB&T Securities, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2015.