We are live on ! Find out more
CSD icon

Invesco S&P Spin-Off ETF

93 hedge funds and large institutions have $212M invested in Invesco S&P Spin-Off ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

15% more funds holding

Funds holding: 8193 (+12)

1.86% more ownership

Funds ownership: 37.4%39.26% (+1.9%)

7% less capital invested

Capital invested by funds: $228M → $212M (-$15.8M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
24
Reduced
35
Closed
6
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$428K -$540 -12 -0.1%
RIL
52
Rothschild Investment LLC
Illinois
$417K -$95.9K -2,133 -19%
RFC
53
Regions Financial Corp
Alabama
$412K
PG
54
Patten Group
Tennessee
$357K +$359K +7,975 New
JWBC
55
J.W. Burns & Co
New York
$345K -$17.5K -389 -5%
GLA
56
Great Lakes Advisors
Illinois
$317K -$114K -2,525 -26%
CAN
57
Cetera Advisor Networks
California
$315K -$9.35K -208 -3%
MIAN
58
Mariner Independent Advisor Network
Kansas
$300K -$331K -7,355 -52%
GJIC
59
Gamble Jones Investment Counsel
California
$275K +$225 +5 +0.1%
AR
60
Advisory Research
Illinois
$272K
YP
61
Yellowstone Partners
Idaho
$269K +$45K +1,000 +20%
Ameriprise
62
Ameriprise
Minnesota
$252K -$409K -9,102 -62%
SB
63
Suntrust Banks
Georgia
$246K -$1.03M -22,891 -81%
BBA
64
BLB&B Advisors
Pennsylvania
$238K
HFS
65
HL Financial Services
Kentucky
$218K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$161K -$40.2K -895 -20%
MM
67
Midas Management
New York
$134K +$135K +3,000 New
VNA
68
Valley National Advisers
Pennsylvania
$96K +$95.6K +2,125 New
GT
69
Glenmede Trust
Pennsylvania
$62K
DSC
70
Duncker Streett & Co
Missouri
$60K
MFS
71
MSI Financial Services
Massachusetts
$59K -$4.72K -105 -7%
GWA
72
Genesis Wealth Advisors
Massachusetts
$55K +$52.4K +1,166 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$42K -$180 -4 -0.4%
MCM
74
Manchester Capital Management
Vermont
$36K +$36K +800 New
WA
75
WFG Advisors
Texas
$32K +$29K +645 +872%