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Invesco S&P Spin-Off ETF
CSD

45 hedge funds and large institutions have $58.5M invested in Invesco S&P Spin-Off ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.26% more ownership

Funds ownership: 29.64% → 39.9% (+10%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4% less funds holding

Funds holding: 47 → 45 (-2)

5% less capital invested

Capital invested by funds: $61.7M → $58.5M (-$3.25M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WMG
WESCAP Management Group
California
+$4.11M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.91M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.85M
4
Jane Street
Jane Street
New York
+$1.71M
5
IFWM
Institute for Wealth Management
Colorado
+$1.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$702K
2
SG Americas Securities
SG Americas Securities
New York
-$519K
3
Bank of America
Bank of America
North Carolina
-$407K
4
Morgan Stanley
Morgan Stanley
New York
-$369K
5
CPIG
Chicago Partners Investment Group
Illinois
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
– -$71K -1,300 Closed
SPIA
52
Steward Partners Investment Advisory
New York
– -$26K -471 Closed
IA
53
IFP Advisors
Florida
– -$25K -450 Closed
ML
54
McAdam LLC
Pennsylvania
– -$6K -109 Closed
TC
55
Trilogy Capital
California
– -$1K -27 Closed
1 2
3

CSD Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2018, worth a combined $58.5M — down 5.3% from $61.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSD and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was WESCAP Management Group, opening a new position worth an estimated $4.11M. The largest seller was Ameriprise, exiting entirely with an estimated $702K sold.

  • 45 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2018, down from 47 in Q3 2018.
  • Funds reported $58.5M of Invesco S&P Spin-Off ETF stock for Q4 2018, down 5.3% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2018 was WESCAP Management Group, an estimated $4.11M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2018 was Ameriprise, an estimated $702K sold.

Based on aggregated 13F filings for Q4 2018.