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Invesco S&P Spin-Off ETF

45 hedge funds and large institutions have $60.1M invested in Invesco S&P Spin-Off ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more capital invested

Capital invested by funds: $58.5M → $60.1M (+$1.64M)

0% more funds holding

Funds holding: 4545 (0)

0.71% less ownership

Funds ownership: 39.9%39.19% (-0.71%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
26
Prestige Wealth Management Group
New Jersey
$298K
RCA
27
Rowland Carmichael Advisors
Arizona
$140K -$10.5K -215 -7%
AG
28
Advisor Group
Arizona
$135K -$30.3K -622 -19%
Citigroup
29
Citigroup
New York
$128K
CFN
30
Cordasco Financial Network
Florida
$51K +$49.3K +1,013 New
William Blair & Company
31
William Blair & Company
Illinois
$40K
TFGT
32
TS Financial Group (TSFG)
Illinois
$27K +$25.8K +530 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$16K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$10K
SWM
35
SeaCrest Wealth Management
New York
$10K
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$9K +$6.58K +135 New
CFGS
37
Concourse Financial Group Securities
Alabama
$8K
VFA
38
Valeo Financial Advisors
Indiana
$6K
CA
39
Cetera Advisors
Colorado
$6K +$5.6K +115 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$6K +$6.14K +126 New
DSC
41
Duncker Streett & Co
Missouri
$5K
MFW
42
Mosaic Family Wealth
Missouri
$4K
IWP
43
Icon Wealth Partners
Texas
$3K +$3.21K +66 New
CF
44
Centaurus Financial
California
$2.34K +$779 +16 +16%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$2K
BTS
46
BB&T Securities
Virginia
-$2.92M -69,050 Closed
TSS
47
Two Sigma Securities
New York
-$207K -4,881 Closed
PCG
48
Private Capital Group
Connecticut
-$72K -1,705 Closed
PG
49
Patten Group
Tennessee
-$42K -985 Closed
CWA
50
Clarus Wealth Advisors
Arizona
-$15K -359 Closed

CSD Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2019, worth a combined $60.1M — up 2.8% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSD positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $1.55M. The largest seller was BB&T Securities, exiting entirely with an estimated $2.92M sold.

  • 45 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $60.1M of Invesco S&P Spin-Off ETF stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2019 was Kovitz Investment Group Partners, an estimated $1.55M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2019 was BB&T Securities, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2019.