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Invesco S&P Spin-Off ETF
CSD
CSD
53 hedge funds and large institutions have $74.4M invested in Invesco S&P Spin-Off ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.99% more ownership
Funds ownership: 35.09% → 37.08% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $77.4M → $74.4M (-$3.08M)
5% less funds holding
Funds holding: 56 → 53 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
12
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.65M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$739K |
| 5 |
SG Americas Securities
New York
|
+$587K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
BFM
52
Boothbay Fund Management
New York
| $514 | -$171K | -4,000 | -25% |
|
|
CCMH
53
Cornerstone Capital Management Holdings
New York
| – | -$1.45M | -33,877 | Closed |
|
|
NYLIM
54
New York Life Investment Management
New York
| – | -$1.45M | -33,877 | Closed |
|
55
Jane Street
New York
| – | -$411K | -9,588 | Closed |
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$205K | -4,799 | Closed |
|
57
Envestnet Asset Management
Chicago,
Illinois
| – | -$102K | -2,381 | Closed |
|
|
GT
58
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$60K | -1,400 | Closed |
|
|
LAM
59
Lebenthal Asset Management
New York
| – | -$54K | -1,270 | Closed |
|
|
FNBT
60
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -42 | Closed |
|