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Invesco S&P Spin-Off ETF

84 hedge funds and large institutions have $209M invested in Invesco S&P Spin-Off ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% more ownership

Funds ownership: 39.26%40.02% (+0.76%)

2% less capital invested

Capital invested by funds: $212M → $209M (-$3.19M)

10% less funds holding

Funds holding: 9384 (-9)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
24
Reduced
29
Closed
19
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
76
MCF Advisors
Kentucky
$7K
BFEC
77
Benjamin F. Edwards & Company
Missouri
$3K
RIA
78
Regal Investment Advisors
Michigan
$3K +$184 +4 +7%
GWM
79
Gupta Wealth Management
California
$2K +$1.61K +35 New
JIC
80
Joel Isaacson & Co
New York
$2K +$1.65K +36 New
AssetMark Inc
81
AssetMark Inc
California
$1K +$643 +14 New
NFG
82
Next Financial Group
Texas
$1K +$1.74K +38 New
VC
83
Vicus Capital
Pennsylvania
$679 +$656K +14,302 New
PAG
84
Private Advisor Group
New Jersey
-$2.49M -55,552 Closed
CIBC World Market
85
CIBC World Market
Ontario, Canada
-$2.26M -50,430 Closed
VKH
86
Virtu KCG Holdings
New York
-$1.56M -34,823 Closed
SG Americas Securities
87
SG Americas Securities
New York
-$824K -18,407 Closed
BTS
88
BB&T Securities
Virginia
-$6.66M -14,871 Closed
Deutsche Bank
89
Deutsche Bank
Germany
-$642K -14,349 Closed
Bank of New York Mellon
90
Bank of New York Mellon
New York
-$635K -14,179 Closed
MIAN
91
Mariner Independent Advisor Network
Kansas
-$300K -6,705 Closed
BBA
92
BLB&B Advisors
Pennsylvania
-$238K -5,307 Closed
HFS
93
HL Financial Services
Kentucky
-$218K -4,859 Closed
BRWM
94
B. Riley Wealth Management
Tennessee
-$27K -615 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
-$11K -250 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
-$10K -233 Closed
BRWA
97
B. Riley Wealth Advisors
Florida
-$9 -204 Closed
RC
98
RegentAtlantic Capital
New Jersey
-$8.29K -185 Closed
MWP
99
MYCIO Wealth Partners
Pennsylvania
-$5K -115 Closed
PMFA
100
Plante Moran Financial Advisors
Michigan
-$5K -101 Closed

CSD Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2015, worth a combined $209M — down 1.5% from $212M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CSD and 11 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.84M. The largest seller was BB&T Securities, exiting entirely with an estimated $6.66M sold.

  • 84 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $209M of Invesco S&P Spin-Off ETF stock for Q1 2015, down 1.5% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2015 and 19 closed out, a net change of -8 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $3.84M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2015 was BB&T Securities, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2015.