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Invesco S&P Spin-Off ETF
CSD

42 hedge funds and large institutions have $32.3M invested in Invesco S&P Spin-Off ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 16 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

2% more funds holding

Funds holding: 41 → 42 (+1)

9.34% less ownership

Funds ownership: 38.97% → 29.63% (-9.3%)

32% less capital invested

Capital invested by funds: $47.6M → $32.3M (-$15.4M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$1.18M
2
Citadel Advisors
Citadel Advisors
Florida
+$102K
3
BBHC
Brown Brothers Harriman & Co
New York
+$48.1K
4
LPL Financial
LPL Financial
California
+$30.8K
5
DY
Dowling & Yahnke
California
+$25.5K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$13.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.65M
3
CPIG
Chicago Partners Investment Group
Illinois
-$1.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
26
Prestige Wealth Management Group
New Jersey
$288K – – –
Citigroup
27
Citigroup
New York
$105K -$6.1K -127 -6%
AG
28
Advisor Group
Arizona
$69K -$18K -374 -22%
RCA
29
Rowland Carmichael Advisors
Arizona
$67K – – –
GWM
30
Geneos Wealth Management
Colorado
$54K – – –
BBHC
31
Brown Brothers Harriman & Co
New York
$51K +$48.1K +1,000 New
William Blair & Company
32
William Blair & Company
Illinois
$38K – – –
DY
33
Dowling & Yahnke
California
$27K +$25.5K +530 New
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$25K – – –
EP
35
Eudaimonia Partners
Tennessee
$23K +$21.6K +450 New
US Bancorp
36
US Bancorp
Minnesota
$20K – – –
AP
37
Advisors Preferred
Maryland
$15K +$14.6K +304 New
SPIA
38
Steward Partners Investment Advisory
New York
$13K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
AA
41
Ancora Advisors
Ohio
$8K +$7.21K +150 New
DSC
42
Duncker Streett & Co
Missouri
$5K +$4.81K +100 New
SW
43
SVB Wealth
Massachusetts
$4K +$3.75K +78 New
JP Morgan Chase
44
JP Morgan Chase
New York
– -$13.6M -292,452 Closed
CFN
45
Cordasco Financial Network
Florida
– -$47K -1,013 Closed
PFO
46
Pathstone Family Office
New Jersey
– -$33K -708 Closed
TFGT
47
TS Financial Group (TSFG)
Illinois
– -$25K -530 Closed
FAAS
48
First Allied Advisory Services
California
– -$3K -65 Closed
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
– -$2K -35 Closed
1
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CSD Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2019, worth a combined $32.3M — down 32% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSD positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 16 trimmed.

The largest buyer was IMC Chicago, adding an estimated $1.18M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $13.6M sold.

  • 42 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $32.3M of Invesco S&P Spin-Off ETF stock for Q4 2019, down 32% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2019 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2019 was IMC Chicago, an estimated $1.18M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2019 was JP Morgan Chase, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.