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Invesco S&P Spin-Off ETF
CSD

44 hedge funds and large institutions have $73.8M invested in Invesco S&P Spin-Off ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

2% more funds holding

Funds holding: 43 → 44 (+1)

1.78% more ownership

Funds ownership: 35.06% → 36.84% (+1.8%)

5% more capital invested

Capital invested by funds: $70.6M → $73.8M (+$3.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPIG
Chicago Partners Investment Group
Illinois
+$3.84M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.54M
3
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
+$754K
4
Wells Fargo
Wells Fargo
California
+$200K
5
BTS
BB&T Securities
Virginia
+$144K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.37M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$992K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$963K
4
Bank of America
Bank of America
North Carolina
-$816K
5
Morgan Stanley
Morgan Stanley
New York
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$321K -$7.83K -160 -2%
Goldman Sachs
27
Goldman Sachs
New York
$265K +$10.3K +211 +4%
Citigroup
28
Citigroup
New York
$133K -$5.83K -119 -4%
PG
29
Patten Group
Tennessee
$50K – – –
AG
30
Advisor Group
Arizona
$45K +$2.01K +41 +5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$32K – – –
IA
32
IFP Advisors
Florida
$23K – – –
BFEC
33
Benjamin F. Edwards & Company
Missouri
$20K +$17.1K +350 +660%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$18K -$8.71K -178 -33%
US Bancorp
35
US Bancorp
Minnesota
$13K – – –
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
MA
37
MCF Advisors
Kentucky
$8K – – –
MFW
38
Mosaic Family Wealth
Missouri
$7K – – –
VFA
39
Valeo Financial Advisors
Indiana
$6K +$6.12K +125 New
DSC
40
Duncker Streett & Co
Missouri
$5K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$3K -$2.69K -55 -46%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$2K +$1.71K +35 New
PFC
43
Phocas Financial Corp
California
$1K – – –
GI
44
Gradient Investments
Minnesota
– -$24K -500 Closed
AIS
45
Accurate Investment Solutions
Pennsylvania
– +$196 +4 New
1
2

CSD Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2017, worth a combined $73.8M — up 4.5% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSD positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Chicago Partners Investment Group, adding an estimated $3.84M. The largest seller was Jane Street, cutting an estimated $1.37M.

  • 44 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $73.8M of Invesco S&P Spin-Off ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2017 was Chicago Partners Investment Group, an estimated $3.84M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2017 was Jane Street, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2017.