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Invesco S&P Spin-Off ETF

76 hedge funds and large institutions have $149M invested in Invesco S&P Spin-Off ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% more ownership

Funds ownership: 37.73%39.67% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8476 (-8)

24% less capital invested

Capital invested by funds: $196M → $149M (-$46.5M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
21
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YP
51
Yellowstone Partners
Idaho
$267K +$42.8K +1,000 +17%
Jane Street
52
Jane Street
New York
$248K -$92.4K -2,159 -25%
HK
53
Horizon Kinetics
New York
$245K -$471 -11 -0.2%
JWBC
54
J.W. Burns & Co
New York
$241K -$15.2K -355 -5%
GLA
55
Great Lakes Advisors
Illinois
$240K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$216K +$13.6K +318 +6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$162K -$626K -14,628 -77%
PG
58
Patten Group
Tennessee
$123K
MM
59
Midas Management
New York
$114K
AIG
60
American International Group
New York
$109K -$25.4K -593 -17%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$83K +$49.7K +1,160 +115%
GT
62
Glenmede Trust
Pennsylvania
$75K +$25.7K +600 +43%
US Bancorp
63
US Bancorp
Minnesota
$74K -$21.4K -500 -21%
DSC
64
Duncker Streett & Co
Missouri
$52K
WA
65
WFG Advisors
Texas
$45K
VNA
66
Valley National Advisers
Pennsylvania
$43K -$42.4K -990 -47%
MCM
67
Manchester Capital Management
Vermont
$31K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$24K -$20.6K -480 -43%
WRM
69
Westport Resources Management
Connecticut
$11K
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$8K +$8.56K +200 New
MA
71
MCF Advisors
Kentucky
$6K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6K +$1.28K +30 +25%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$2K
JIC
74
Joel Isaacson & Co
New York
$1K
MPWT
75
MassMutual Private Wealth & Trust
Connecticut
$993 +$942 +22 New