We are live on ! Find out more
CSD icon

Invesco S&P Spin-Off ETF
CSD

64 hedge funds and large institutions have $278M invested in Invesco S&P Spin-Off ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

102% more capital invested

Capital invested by funds: $138M → $278M (+$140M)

39% more funds holding

Funds holding: 46 → 64 (+18)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% less ownership

Funds ownership: 41.21% → 37.21% (-4%)

Holders
64
Holders Change
+18
Holders Change %
+39.13%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
29
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$28.7M
2
Morgan Stanley
Morgan Stanley
New York
+$19.1M
3
Bank of America
Bank of America
North Carolina
+$11.7M
4
NYLIM
New York Life Investment Management
New York
+$11.6M
5
AIG
American International Group
New York
+$7.91M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$1.84M
2
CS
Credit Suisse
Switzerland
-$1.2M
3
Jane Street
Jane Street
New York
-$745K
4
MFS
MSI Financial Services
Massachusetts
-$613K
5
NCM
Niemann Capital Management
Nevada
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
BT
51
Beacon Trust
New Jersey
$271K – – –
GJIC
52
Gamble Jones Investment Counsel
California
$225K +$219K +5,007 New
GLA
53
Great Lakes Advisors
Illinois
$223K +$217K +4,961 New
NFC
54
Northeast Financial Consultants
Connecticut
$221K +$214K +4,905 New
Deutsche Bank
55
Deutsche Bank
Germany
$202K -$162K -3,700 -45%
GT
56
Glenmede Trust
Pennsylvania
$63K +$61.2K +1,400 New
WA
57
WFG Advisors
Texas
$55K +$8.43K +193 +19%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$44K +$2.93K +67 +7%
KCPG
59
Kavar Capital Partners Group
Kansas
$36K +$35.4K +810 New
ACM
60
Aviance Capital Management
Florida
$22K -$1.53K -35 -7%
LWA
61
Lenox Wealth Advisors
New York
$8K +$7.69K +176 New
MA
62
MCF Advisors
Kentucky
$7K +$6.68K +153 New
Creative Planning
63
Creative Planning
Kansas
$3K +$3.06K +70 New
BFEC
64
Benjamin F. Edwards & Company
Missouri
$2K – – –
Barclays
65
Barclays
United Kingdom
– -$1.84M -44,800 Closed
Invesco
66
Invesco
Georgia
– -$14K -350 Closed
Nomura Holdings
67
Nomura Holdings
Japan
– -$13K -310 Closed
WF
68
WealthTrust Fairport
Ohio
– -$3K -84 Closed
1 2
3

CSD Hedge Fund Activity: Q4 2013 in Review

64 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2013, worth a combined $278M — up 102% from $138M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSD positions and 4 closed out — a net gain of 19 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $28.7M. The largest seller was Barclays, exiting entirely with an estimated $1.84M sold.

  • 64 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $278M of Invesco S&P Spin-Off ETF stock for Q4 2013, up 102% quarter-over-quarter.
  • 23 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2013 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2013 was Goldman Sachs, an estimated $28.7M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2013 was Barclays, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2013.