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Invesco S&P Spin-Off ETF
CSD

78 hedge funds and large institutions have $279M invested in Invesco S&P Spin-Off ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 76 → 78 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.29% less ownership

Funds ownership: 36.66% → 36.37% (-0.29%)

8% less capital invested

Capital invested by funds: $304M → $279M (-$25.6M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $403K

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
15
Increased
27
Reduced
26
Closed
12
Calls
–
Puts
$403K
Net Calls
-$403K
Net Calls Change
-$403K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.8M
2
SG Americas Securities
SG Americas Securities
New York
+$7.28M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$3.41M
4
VKH
Virtu KCG Holdings
New York
+$2.11M
5
CS
Credit Suisse
Switzerland
+$2.01M

Top Sellers

1
NYLIM
New York Life Investment Management
New York
-$16.1M
2
Bank of America
Bank of America
North Carolina
-$10.5M
3
NCM
Niemann Capital Management
Nevada
-$9.71M
4
CCMH
Cornerstone Capital Management Holdings
New York
-$5.62M
5
Wells Fargo
Wells Fargo
California
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$7K +$5.01K +111 +222%
RIA
77
Regal Investment Advisors
Michigan
$3K -$45 -1 -1%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$2K – – –
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.76K +39 New
NYLIM
80
New York Life Investment Management
New York
– -$16.1M -354,822 Closed
NCM
81
Niemann Capital Management
Nevada
– -$9.71M -214,068 Closed
CCMH
82
Cornerstone Capital Management Holdings
New York
– -$5.62M -123,984 Closed
BGA
83
Belmont Global Advisors
Texas
– -$839K -18,500 Closed
PP
84
Patten & Patten
Tennessee
– -$606K -13,370 Closed
BT
85
Beacon Trust
New Jersey
– -$312K -6,879 Closed
TF
86
Trutina Financial
Washington
– -$32K -701 Closed
WA
87
WFG Advisors
Texas
– -$30K -665 Closed
KCPG
88
Kavar Capital Partners Group
Kansas
– -$29K -648 Closed
MWP
89
MYCIO Wealth Partners
Pennsylvania
– -$14K -300 Closed
PI
90
Placemark Investments
Illinois
– -$14K -298 Closed
1 2 3
4

CSD Hedge Fund Activity: Q2 2014 in Review

78 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2014, worth a combined $279M — down 8.4% from $304M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSD positions and 12 closed out — a net gain of 3 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.8M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $16.1M sold.

  • 78 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2014, up from 76 in Q1 2014.
  • Funds reported $279M of Invesco S&P Spin-Off ETF stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $10.8M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2014 was New York Life Investment Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2014.