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Invesco S&P Spin-Off ETF

76 hedge funds and large institutions have $149M invested in Invesco S&P Spin-Off ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% more ownership

Funds ownership: 37.73%39.67% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8476 (-8)

24% less capital invested

Capital invested by funds: $196M → $149M (-$46.5M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
21
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.57M -$765K -17,861 -30%
PFC
27
Phocas Financial Corp
California
$1.52M +$111K +2,590 +7%
IAA
28
Ironsides Asset Advisors
North Carolina
$1.52M -$892K -20,830 -34%
LPL Financial
29
LPL Financial
California
$1.47M -$262K -6,109 -14%
MFS
30
MSI Financial Services
Massachusetts
$1.4M +$223K +5,204 +17%
PCA
31
Peddock Capital Advisors
Massachusetts
$1.31M -$91.3K -2,133 -6%
CWM
32
Concert Wealth Management
California
$1.01M -$286K -6,687 -20%
VKH
33
Virtu KCG Holdings
New York
$950K +$755K +17,642 +243%
VAM
34
Visium Asset Management
New York
$839K +$943K +22,022 New
NAM
35
NTV Asset Management
West Virginia
$735K
AR
36
Advisory Research
Illinois
$735K +$67.7K +1,580 +9%
Ameriprise
37
Ameriprise
Minnesota
$694K +$42K +981 +6%
PAM
38
Peak Asset Management
Colorado
$640K -$17.1K -400 -2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$536K -$89.2K -2,083 -13%
VFS
40
VSR Financial Services
Kansas
$410K -$115K -2,691 -20%
OC
41
Oppenheimer & Co
New York
$397K -$92K -2,148 -17%
MIAN
42
Mariner Independent Advisor Network
Kansas
$391K +$439K +10,253 New
PCMC
43
Paragon Capital Management (Colorado)
Colorado
$383K +$430K +10,048 New
Millennium Management
44
Millennium Management
New York
$377K +$424K +9,894 New
OAM
45
Occidental Asset Management
California
$366K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$364K -$90K -2,103 -18%
RFC
47
Regions Financial Corp
Alabama
$351K
RIL
48
Rothschild Investment LLC
Illinois
$349K -$103K -2,403 -21%
CAN
49
Cetera Advisor Networks
California
$291K -$51.3K -1,199 -14%
HA
50
Hamel Associates
New Jersey
$272K -$1.31M -30,625 -81%