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Invesco S&P Spin-Off ETF

53 hedge funds and large institutions have $74.4M invested in Invesco S&P Spin-Off ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 35.09%37.08% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $77.4M → $74.4M (-$3.08M)

5% less funds holding

Funds holding: 5653 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$444K -$784K -18,303 -64%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$330K -$123K -2,880 -27%
VKH
28
Virtu KCG Holdings
New York
$315K +$310K +7,249 New
RJA
29
Raymond James & Associates
Florida
$309K -$83.5K -1,951 -22%
IAA
30
Ironsides Asset Advisors
North Carolina
$273K -$88.8K -2,075 -25%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$230K
ACP
32
Aveo Capital Partners
Colorado
$222K +$219K +5,121 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$218K -$7.28K -170 -3%
Citigroup
34
Citigroup
New York
$147K -$165K -3,845 -53%
AA
35
Ancora Advisors
Ohio
$50K +$49.2K +1,150 New
NFG
36
Next Financial Group
Texas
$49K
PG
37
Patten Group
Tennessee
$48K
AG
38
Advisor Group
Arizona
$37K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$28K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$23K -$16.1K -377 -41%
GI
41
Gradient Investments
Minnesota
$22K
IA
42
IFP Advisors
Florida
$20K -$10.3K -240 -35%
WA
43
WFG Advisors
Texas
$15K -$428 -10 -3%
DSC
44
Duncker Streett & Co
Missouri
$13K
AP
45
Advisors Preferred
Maryland
$12K -$4.79K -112 -29%
US Bancorp
46
US Bancorp
Minnesota
$11K +$10.7K +250 New
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$9K
MA
48
MCF Advisors
Kentucky
$7K
MFW
49
Mosaic Family Wealth
Missouri
$6K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3K -$4.24K -99 -62%