Invesco S&P Spin-Off ETF
CSD
30 hedge funds and large institutions have $10.3M invested in Invesco S&P Spin-Off ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 29 → 30 (+1)
2.39% less ownership
Funds ownership: 22.27% → 19.88% (-2.4%)
16% less capital invested
Capital invested by funds: $12.2M → $10.3M (-$1.9M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$373K |
| 2 |
LPL Financial
San Diego,
California
|
+$216K |
| 3 |
HFM
Harvest Fund Management
Beijing,
China
|
+$1.25K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$792 |
Top Sellers
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$687K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$582K |
| 3 |
Morgan Stanley
New York
|
-$512K |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$227K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $5.09K | – | – | – |
|
|
HFM
27
Harvest Fund Management
Beijing,
China
| $1K | +$1.25K | +22 | New |
|
|
RCM
28
Raleigh Capital Management
Cary,
North Carolina
| $736 | – | – | – |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $323 | -$9K | -159 | -3% |
|
|
HNB
30
Huntington National Bank
Columbus,
Ohio
| $53 | – | – | – |
|
|
31
IMC Chicago
Chicago,
Illinois
| – | -$687K | -13,120 | Closed |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| – | -$15.2K | -290 | Closed |
|
CSD Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2023, worth a combined $10.3M — down 16% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CSD positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $373K. The largest seller was IMC Chicago, exiting entirely with an estimated $687K sold.
- 30 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2023, up from 29 in Q4 2022.
- Funds reported $10.3M of Invesco S&P Spin-Off ETF stock for Q1 2023, down 16% quarter-over-quarter.
- 3 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P Spin-Off ETF buyer in Q1 2023 was Citadel Advisors, an estimated $373K added.
- The largest Invesco S&P Spin-Off ETF seller in Q1 2023 was IMC Chicago, an estimated $687K sold.
Based on aggregated 13F filings for Q1 2023.