Invesco S&P Spin-Off ETF
CSD
84 hedge funds and large institutions have $196M invested in Invesco S&P Spin-Off ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 6 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 84 → 84 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.29% less ownership
Funds ownership: 40.02% → 37.73% (-2.3%)
6% less capital invested
Capital invested by funds: $209M → $196M (-$13.3M)
Top Buyers
Top Sellers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$10.4M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$9.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.45M |
| 4 |
Jane Street
New York
|
-$1.99M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
76
MCF Advisors
Covington,
Kentucky
| $7K | – | – | – |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$5.73K | +120 | New |
|
|
WCM
78
Wealthcare Capital Management
Richmond,
Virginia
| $4K | -$45.1K | -944 | -91% |
|
|
TFA
79
Transamerica Financial Advisors
St. Petersburg,
Florida
| $4K | -$3.73K | -78 | -49% |
|
|
RIA
80
Regal Investment Advisors
Kentwood,
Michigan
| $2K | -$573 | -12 | -18% |
|
|
BFEC
81
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
JIC
82
Joel Isaacson & Co
New York
| $2K | – | – | – |
|
|
NFG
83
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
84
HighTower Advisors
Chicago,
Illinois
| – | -$10.4M | -219,858 | Closed |
|
|
ACM
85
Aviance Capital Management
Sarasota,
Florida
| – | -$9.52M | -200,313 | Closed |
|
|
V
86
Veritable
Wilmington,
Delaware
| – | -$1.26M | -26,630 | Closed |
|
|
ICOA
87
Investment Centers of America
Bismarck,
North Dakota
| – | -$318K | -6,640 | Closed |
|
|
GWM
88
Gupta Wealth Management
San Diego,
California
| – | -$2K | -35 | Closed |
|
89
AssetMark Inc
Concord,
California
| – | -$1K | -14 | Closed |
|
CSD Hedge Fund Activity: Q2 2015 in Review
84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2015, worth a combined $196M — down 6.4% from $209M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CSD positions and 6 closed out — a net gain of 1 holder — while 36 added to existing stakes and 19 trimmed.
The largest buyer was Brinker Capital, adding an estimated $9.73M. The largest seller was HighTower Advisors, exiting entirely with an estimated $10.4M sold.
- 84 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $196M of Invesco S&P Spin-Off ETF stock for Q2 2015, down 6.4% quarter-over-quarter.
- 7 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2015 and 6 closed out, a net change of +1 holder.
- The largest Invesco S&P Spin-Off ETF buyer in Q2 2015 was Brinker Capital, an estimated $9.73M added.
- The largest Invesco S&P Spin-Off ETF seller in Q2 2015 was HighTower Advisors, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2015.