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Invesco S&P Spin-Off ETF

57 hedge funds and large institutions have $89.6M invested in Invesco S&P Spin-Off ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.38% less ownership

Funds ownership: 40.53%37.16% (-3.4%)

23% less funds holding

Funds holding: 7457 (-17)

28% less capital invested

Capital invested by funds: $124M → $89.6M (-$34.3M)

74% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 34

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
57
Holders Change
-17
Holders Change %
-22.97%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Concert Wealth Management
California
$1.06M +$24.6K +687 +3%
Citigroup
27
Citigroup
New York
$718K -$363K -10,137 -35%
AR
28
Advisory Research
Illinois
$717K -$25.4K -710 -4%
NFC
29
Northeast Financial Consultants
Connecticut
$683K -$434K -12,106 -41%
PAM
30
Peak Asset Management
Colorado
$660K
MFS
31
MSI Financial Services
Massachusetts
$582K -$924K -25,782 -63%
VKH
32
Virtu KCG Holdings
New York
$575K -$421K -11,754 -44%
NAM
33
NTV Asset Management
West Virginia
$515K -$60.9K -1,700 -11%
OAM
34
Occidental Asset Management
California
$459K
IAA
35
Ironsides Asset Advisors
North Carolina
$404K -$511K -14,255 -58%
CS
36
Credit Suisse
Switzerland
$336K -$6.48M -180,740 -95%
RJA
37
Raymond James & Associates
Florida
$309K +$287K +8,010 New
OC
38
Oppenheimer & Co
New York
$294K -$19.3K -539 -7%
Millennium Management
39
Millennium Management
New York
$269K -$254K -7,100 -50%
RIL
40
Rothschild Investment LLC
Illinois
$259K -$87.5K -2,441 -27%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$253K +$14.3K +400 +6%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$215K -$253K -7,049 -56%
CG
43
Cutler Group
California
$115K +$35.8K +1,000 +50%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$69K -$16.6K -463 -21%
GT
45
Glenmede Trust
Pennsylvania
$54K
PG
46
Patten Group
Tennessee
$47.3K -$30.5K -850 -41%
AIG
47
American International Group
New York
$42K -$46.2K -1,290 -54%
WA
48
WFG Advisors
Texas
$40K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$31K -$63.1K -1,760 -69%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$24K