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Invesco S&P Spin-Off ETF
CSD

81 hedge funds and large institutions have $228M invested in Invesco S&P Spin-Off ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 78 → 81 (+3)

1.04% more ownership

Funds ownership: 36.37% → 37.4% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less capital invested

Capital invested by funds: $279M → $228M (-$50.7M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $519K

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
32
Closed
9
Calls
–
Puts
$519K
Net Calls
-$519K
Net Calls Change
-$116K

Top Buyers

Rank Fund Capital Flow
1
CCMH
Cornerstone Capital Management Holdings
New York
+$6.97M
2
NYLIM
New York Life Investment Management
New York
+$6.97M
3
CS
Credit Suisse
Switzerland
+$3.84M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.83M
5
IAA
Ironsides Asset Advisors
North Carolina
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$17.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$6.93M
4
AIG
American International Group
New York
-$5.36M
5
SG Americas Securities
SG Americas Securities
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWBC
51
J.W. Burns & Co
New York
$365K +$11.1K +245 +3%
CAN
52
Cetera Advisor Networks
California
$332K +$101K +2,238 +44%
AWA
53
Arete Wealth Advisors
Illinois
$322K -$756K -16,662 -70%
NES
54
New England Securities
New York
$285K -$214K -4,710 -43%
GJIC
55
Gamble Jones Investment Counsel
California
$276K – – –
AR
56
Advisory Research
Illinois
$274K – – –
BBA
57
BLB&B Advisors
Pennsylvania
$239K – – –
YP
58
Yellowstone Partners
Idaho
$226K +$227K +5,000 New
HFS
59
HL Financial Services
Kentucky
$219K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$203K +$11.5K +253 +6%
Creative Planning
61
Creative Planning
Kansas
$180K +$174K +3,839 +2,384%
FHA
62
First Horizon Advisors
Tennessee
$117K -$381K -8,410 -76%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$74K +$11.7K +257 +19%
MFS
64
MSI Financial Services
Massachusetts
$65K -$36.5K -805 -36%
GT
65
Glenmede Trust
Pennsylvania
$63K – – –
DSC
66
Duncker Streett & Co
Missouri
$61K +$4.54K +100 +8%
NFG
67
Next Financial Group
Texas
$50K – – –
GSC
68
Ground Swell Capital
South Carolina
$46K +$46.1K +1,017 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$42K -$23K -507 -35%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$28K +$28.3K +624 New
BRWM
71
B. Riley Wealth Management
Tennessee
$27K -$434K -9,565 -94%
OIA
72
Optimum Investment Advisors
Illinois
$22K – – –
TFA
73
Transamerica Financial Advisors
Florida
$15K +$15K +331 New
WRM
74
Westport Resources Management
Connecticut
$14K – – –
Deutsche Bank
75
Deutsche Bank
Germany
$9K -$68K -1,500 -88%
1 2
3
4

CSD Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2014, worth a combined $228M — down 18% from $279M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSD positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $6.97M. The largest seller was Brinker Capital, cutting an estimated $17.9M.

  • 81 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $228M of Invesco S&P Spin-Off ETF stock for Q3 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2014 was Cornerstone Capital Management Holdings, an estimated $6.97M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2014 was Brinker Capital, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.