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Invesco S&P Spin-Off ETF

76 hedge funds and large institutions have $304M invested in Invesco S&P Spin-Off ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 6476 (+12)

9% more capital invested

Capital invested by funds: $278M → $304M (+$25.8M)

0.55% less ownership

Funds ownership: 37.21%36.66% (-0.55%)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
18
Increased
37
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$445K
OAM
52
Occidental Asset Management
California
$435K +$430K +9,600 New
AA
53
Ancora Advisors
Ohio
$358K +$18.4K +410 +5%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$340K -$285K -6,369 -46%
BT
55
Beacon Trust
New Jersey
$312K +$38K +848 +14%
AR
56
Advisory Research
Illinois
$276K
GJIC
57
Gamble Jones Investment Counsel
California
$260K +$32.5K +725 +14%
VKH
58
Virtu KCG Holdings
New York
$242K +$239K +5,340 New
BBA
59
BLB&B Advisors
Pennsylvania
$217K +$214K +4,787 New
CAN
60
Cetera Advisor Networks
California
$214K +$212K +4,735 New
SS
61
SG Select
Florida
$202K +$199K +4,453 New
Deutsche Bank
62
Deutsche Bank
Germany
$154K -$49.3K -1,100 -24%
BRWA
63
B. Riley Wealth Advisors
Florida
$139K +$137K +3,054 New
PCM
64
Prelude Capital Management
New York
$68K +$67.2K +1,500 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$64K +$19.1K +426 +43%
GT
66
Glenmede Trust
Pennsylvania
$63K
TF
67
Trutina Financial
Washington
$32K +$31.4K +701 New
WA
68
WFG Advisors
Texas
$30K -$25.1K -560 -46%
KCPG
69
Kavar Capital Partners Group
Kansas
$29K -$7.26K -162 -20%
PI
70
Placemark Investments
Illinois
$14K +$13.3K +298 New
MWP
71
MYCIO Wealth Partners
Pennsylvania
$14K +$13.4K +300 New
MA
72
MCF Advisors
Kentucky
$7K
CFG
73
CKW Financial Group
Hawaii
$3K +$2.46K +55 New
RIA
74
Regal Investment Advisors
Michigan
$3K +$3.14K +70 New
Creative Planning
75
Creative Planning
Kansas
$2K -$896 -20 -29%