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Invesco S&P Spin-Off ETF
CSD

54 hedge funds and large institutions have $80.9M invested in Invesco S&P Spin-Off ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 37.16% → 37.33% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 57 → 54 (-3)

10% less capital invested

Capital invested by funds: $89.6M → $80.9M (-$8.66M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.46M
2
OAM
Occidental Asset Management
California
+$1.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$826K
4
PAM
Peak Asset Management
Colorado
+$758K
5
BFM
Boothbay Fund Management
New York
+$673K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$3.79M
2
Morgan Stanley
Morgan Stanley
New York
-$3.09M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$2.54M
4
NYLIM
New York Life Investment Management
New York
-$2.54M
5
BC
Brinker Capital
Pennsylvania
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
MCF Advisors
Kentucky
$6K – – –
MFW
52
Mosaic Family Wealth
Missouri
$6K – – –
BFEC
53
Benjamin F. Edwards & Company
Missouri
$2K – – –
NAM
54
NTV Asset Management
West Virginia
– -$515K -13,350 Closed
CS
55
Credit Suisse
Switzerland
– -$336K -8,717 Closed
OC
56
Oppenheimer & Co
New York
– -$294K -7,617 Closed
Millennium Management
57
Millennium Management
New York
– -$269K -6,973 Closed
RIL
58
Rothschild Investment LLC
Illinois
– -$259K -6,724 Closed
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
– -$215K -5,563 Closed
AIG
60
American International Group
New York
– -$42K -1,090 Closed
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