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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

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

15% more funds holding

Funds holding: 8193 (+12)

1.86% more ownership

Funds ownership: 37.4%39.26% (+1.9%)

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
+12
Holders Change %
+14.81%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
24
Reduced
35
Closed
6
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$28K
BRWM
77
B. Riley Wealth Management
Tennessee
$27K
OIA
78
Optimum Investment Advisors
Illinois
$22K
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$16K +$13.3K +296 +493%
WRM
80
Westport Resources Management
Connecticut
$13K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$11K -$62.1K -1,380 -85%
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.5K +233 New
RC
83
RegentAtlantic Capital
New Jersey
$8.29K +$8.32K +185 New
MA
84
MCF Advisors
Kentucky
$7K
US Bancorp
85
US Bancorp
Minnesota
$6K +$6.07K +135 New
PMFA
86
Plante Moran Financial Advisors
Michigan
$5K +$4.54K +101 New
MWP
87
MYCIO Wealth Partners
Pennsylvania
$5K +$5.17K +115 New
NPC
88
National Planning Corporation
California
$4.46K +$4.5K +100 New
Bessemer Group
89
Bessemer Group
New Jersey
$4K +$4.05K +90 New
RIA
90
Regal Investment Advisors
Michigan
$3K -$90 -2 -3%
BFEC
91
Benjamin F. Edwards & Company
Missouri
$2K
BRWA
92
B. Riley Wealth Advisors
Florida
$9 +$9.17K +204 New
AWA
93
Arete Wealth Advisors
Illinois
-$322K -7,144 Closed
Creative Planning
94
Creative Planning
Kansas
-$180K -4,000 Closed
FHA
95
First Horizon Advisors
Tennessee
-$117K -2,590 Closed
NFG
96
Next Financial Group
Texas
-$50K -1,118 Closed
TFA
97
Transamerica Financial Advisors
Florida
-$15K -331 Closed
MPWT
98
MassMutual Private Wealth & Trust
Connecticut
-$993 -22 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
+$45 +1 New