Invesco S&P Spin-Off ETF
CSD
29 hedge funds and large institutions have $12.2M invested in Invesco S&P Spin-Off ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.
2.78% less ownership
Funds ownership: 25.05% → 22.27% (-2.8%)
3% less funds holding
Funds holding: 30 → 29 (-1)
5% less capital invested
Capital invested by funds: $12.9M → $12.2M (-$650K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$592K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$541K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$500K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| 5 |
Morgan Stanley
New York
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
26
Salem Investment Counselors
Winston Salem,
North Carolina
| $5.24K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $4.71K | – | – | – |
|
|
RCM
28
Raleigh Capital Management
Cary,
North Carolina
| $680 | – | – | – |
|
|
HNB
29
Huntington National Bank
Columbus,
Ohio
| $53 | – | – | – |
|
|
QCG
30
Quadrant Capital Group
Cincinnati,
Ohio
| $18 | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$218K | -4,576 | Closed |
|
32
JP Morgan Chase
New York
| – | -$42K | -880 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$13K | -245 | Closed |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$317 | +6 | New |
|
CSD Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2022, worth a combined $12.2M — down 5.1% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSD and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.
The largest buyer was Phocas Financial Corp, adding an estimated $29.5K. The largest seller was IMC Chicago, cutting an estimated $592K.
- 29 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2022, down from 30 in Q3 2022.
- Funds reported $12.2M of Invesco S&P Spin-Off ETF stock for Q4 2022, down 5.1% quarter-over-quarter.
- 2 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P Spin-Off ETF buyer in Q4 2022 was Phocas Financial Corp, an estimated $29.5K added.
- The largest Invesco S&P Spin-Off ETF seller in Q4 2022 was IMC Chicago, an estimated $592K sold.
Based on aggregated 13F filings for Q4 2022.