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Invesco S&P Spin-Off ETF

32 hedge funds and large institutions have $17.2M invested in Invesco S&P Spin-Off ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.72% less ownership

Funds ownership: 24.47%22.75% (-1.7%)

7% less capital invested

Capital invested by funds: $18.5M → $17.2M (-$1.31M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$10K
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$9K
EI
28
Ellevest Inc
New York
$8K
AP
29
Advisors Preferred
Maryland
$7K -$26.2K -404 -80%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$7K +$7.06K +109 New
DSC
31
Duncker Streett & Co
Missouri
$6K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$6K +$4.99K +77 +592%
Citadel Advisors
33
Citadel Advisors
Florida
-$1.24M -19,634 Closed
SW
34
SVB Wealth
Massachusetts
-$8K -134 Closed

CSD Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2021, worth a combined $17.2M — down 7.1% from $18.5M a quarter earlier.

Fund positioning in CSD was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $129K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.24M sold.

  • 32 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $17.2M of Invesco S&P Spin-Off ETF stock for Q2 2021, down 7.1% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2021 was Raymond James & Associates, an estimated $129K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2021.