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Invesco S&P Spin-Off ETF

84 hedge funds and large institutions have $209M invested in Invesco S&P Spin-Off ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% more ownership

Funds ownership: 39.26%40.02% (+0.76%)

2% less capital invested

Capital invested by funds: $212M → $209M (-$3.19M)

10% less funds holding

Funds holding: 9384 (-9)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
24
Reduced
29
Closed
19
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
51
Investment Centers of America
North Dakota
$318K -$251K -5,464 -45%
JWBC
52
J.W. Burns & Co
New York
$317K -$47K -1,025 -13%
BCM
53
Beck Capital Management
Texas
$301K -$171K -3,722 -37%
GJIC
54
Gamble Jones Investment Counsel
California
$291K
YP
55
Yellowstone Partners
Idaho
$285K
Ameriprise
56
Ameriprise
Minnesota
$273K +$5.6K +122 +2%
SB
57
Suntrust Banks
Georgia
$261K
HK
58
Horizon Kinetics
New York
$212K +$205K +4,463 New
PG
59
Patten Group
Tennessee
$201K -$172K -3,750 -47%
AIG
60
American International Group
New York
$181K -$3.06M -66,730 -95%
MM
61
Midas Management
New York
$143K
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$130K +$83.4K +1,816 +196%
US Bancorp
63
US Bancorp
Minnesota
$116K +$106K +2,300 +1,704%
VNA
64
Valley National Advisers
Pennsylvania
$101K
GT
65
Glenmede Trust
Pennsylvania
$66K
DSC
66
Duncker Streett & Co
Missouri
$64K +$321 +7 +0.5%
GWA
67
Genesis Wealth Advisors
Massachusetts
$55.7K
WCM
68
Wealthcare Capital Management
Virginia
$49K +$47.5K +1,035 New
MCM
69
Manchester Capital Management
Vermont
$38K
WA
70
WFG Advisors
Texas
$34K +$321 +7 +1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$30K
OIA
72
Optimum Investment Advisors
Illinois
$23K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$15K -$1.42K -31 -9%
WRM
74
Westport Resources Management
Connecticut
$14K
TFA
75
Transamerica Financial Advisors
Florida
$8K +$7.34K +160 New

CSD Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2015, worth a combined $209M — down 1.5% from $212M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CSD and 11 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.84M. The largest seller was BB&T Securities, exiting entirely with an estimated $6.66M sold.

  • 84 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $209M of Invesco S&P Spin-Off ETF stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2015 and 19 closed out, a net change of -8 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $3.84M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2015 was BB&T Securities, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2015.