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Invesco S&P Spin-Off ETF
CSD

46 hedge funds and large institutions have $138M invested in Invesco S&P Spin-Off ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 5

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

44% more capital invested

Capital invested by funds: $95.6M → $138M (+$42.4M)

28% more funds holding

Funds holding: 36 → 46 (+10)

7.62% less ownership

Funds ownership: 48.82% → 41.21% (-7.6%)

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
13
Increased
24
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.21M
2
U
UBS
Switzerland
+$4.82M
3
BC
Brinker Capital
Pennsylvania
+$3.57M
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$3.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.32M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.13M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.39M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$633K
4
NCM
Niemann Capital Management
Nevada
-$458K
5
Bank of America
Bank of America
North Carolina
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$29.9M +$3.57M +90,989 +14%
Morgan Stanley
2
Morgan Stanley
New York
$27.3M +$6.21M +158,397 +31%
NCM
3
Niemann Capital Management
Nevada
$9.13M -$458K -11,673 -5%
MCC
4
Mid Continent Capital
Illinois
$8.92M +$133K +3,400 +2%
Wells Fargo
5
Wells Fargo
California
$8.44M +$1.72M +43,801 +27%
U
6
UBS
Switzerland
$7.17M +$4.82M +122,981 +239%
Bank of America
7
Bank of America
North Carolina
$4.1M -$200K -5,092 -5%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.99M +$863K +22,000 +29%
CWM
9
Cabot Wealth Management
Massachusetts
$3.79M +$542K +13,826 +18%
CS
10
Credit Suisse
Switzerland
$3.31M +$1.77M +45,107 +127%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$3.24M +$3.11M +79,210 New
VFS
12
VSR Financial Services
Kansas
$2.55M +$342K +8,730 +16%
Jane Street
13
Jane Street
New York
$2.53M +$2.2M +56,130 +1,027%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$2.49M -$633K -16,146 -21%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.43M +$2.32M +59,065 New
SI
16
Stephens Inc
Arkansas
$2.23M +$143K +3,655 +7%
LPL Financial
17
LPL Financial
California
$1.84M +$1.26M +32,133 +258%
Barclays
18
Barclays
United Kingdom
$1.84M +$1.75M +44,600 +22,300%
NYLIM
19
New York Life Investment Management
New York
$1.27M +$1.21M +30,980 New
RJA
20
Raymond James & Associates
Florida
$1.16M +$8.86K +226 +0.8%
CWM
21
Concert Wealth Management
California
$1.08M -$11K -280 -1%
MFS
22
MSI Financial Services
Massachusetts
$1M +$623K +15,890 +188%
B
23
Baird
Wisconsin
$971K +$12.8K +326 +1%
Citigroup
24
Citigroup
New York
$955K +$276K +7,050 +44%
RC
25
Roundview Capital
New Jersey
$916K – – –
1
2

CSD Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2013, worth a combined $138M — up 44% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CSD positions and 3 closed out — a net gain of 10 holders — while 24 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.21M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.13M sold.

  • 46 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2013, up from 36 in Q2 2013.
  • Funds reported $138M of Invesco S&P Spin-Off ETF stock for Q3 2013, up 44% quarter-over-quarter.
  • 13 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2013 and 3 closed out, a net change of +10 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2013 was Morgan Stanley, an estimated $6.21M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2013.