We are live on ! Find out more
CSD icon

Invesco S&P Spin-Off ETF
CSD

81 hedge funds and large institutions have $228M invested in Invesco S&P Spin-Off ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 78 → 81 (+3)

1.04% more ownership

Funds ownership: 36.37% → 37.4% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less capital invested

Capital invested by funds: $279M → $228M (-$50.7M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $519K

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
32
Closed
9
Calls
–
Puts
$519K
Net Calls
-$519K
Net Calls Change
-$116K

Top Buyers

Rank Fund Capital Flow
1
CCMH
Cornerstone Capital Management Holdings
New York
+$6.97M
2
NYLIM
New York Life Investment Management
New York
+$6.97M
3
CS
Credit Suisse
Switzerland
+$3.84M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.83M
5
IAA
Ironsides Asset Advisors
North Carolina
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$17.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$6.93M
4
AIG
American International Group
New York
-$5.36M
5
SG Americas Securities
SG Americas Securities
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
MCF Advisors
Kentucky
$7K – – –
RIA
77
Regal Investment Advisors
Michigan
$3K -$272 -6 -9%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$3K +$2.72K +60 New
WA
79
WFG Advisors
Texas
$3K +$3.36K +74 New
BFEC
80
Benjamin F. Edwards & Company
Missouri
$2K – – –
MPWT
81
MassMutual Private Wealth & Trust
Connecticut
$993 +$998 +22 New
Stifel Financial
82
Stifel Financial
Missouri
– -$707K -15,266 Closed
AA
83
Ancora Advisors
Ohio
– -$365K -7,885 Closed
SI
84
SII Investments
Wisconsin
– -$316K -6,798 Closed
MC
85
Mathes Company
New York
– -$223K -4,825 Closed
BRWA
86
B. Riley Wealth Advisors
Florida
– -$141K -3,054 Closed
PCM
87
Prelude Capital Management
New York
– -$69K -1,500 Closed
TAM
88
Tocqueville Asset Management
New York
– -$14K -300 Closed
CFG
89
CKW Financial Group
Hawaii
– -$9K -200 Closed
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -39 Closed
1 2 3
4

CSD Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2014, worth a combined $228M — down 18% from $279M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSD positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Cornerstone Capital Management Holdings, opening a new position worth an estimated $6.97M. The largest seller was Brinker Capital, cutting an estimated $17.9M.

  • 81 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $228M of Invesco S&P Spin-Off ETF stock for Q3 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2014 was Cornerstone Capital Management Holdings, an estimated $6.97M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2014 was Brinker Capital, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.