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Invesco S&P Spin-Off ETF

93 hedge funds and large institutions have $212M invested in Invesco S&P Spin-Off ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $228M → $212M (-$15.8M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$426K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$28K
77
$27K
78
$22K
79
$16K
80
$13K
81
$11K
82
$10K
83
$8.29K
84
$7K
85
$6K
86
$5K
87
$5K
88
$4.46K
89
$4K
90
$3K
91
$2K
92
$9
93
94
95
96
97
98