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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

76 hedge funds and large institutions have $304M invested in Invesco S&P Spin-Off ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
18
Increased
37
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$7.6M
2
BTS
2
BB&T Securities
Virginia
$23.9M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$5.62M
4
SGAM
4
Steinberg Global Asset Management
Florida
$5.39M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$8.41M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.4M
3
SI
3
Stephens Inc
Arkansas
$0
4
B
4
Baird
Wisconsin
$0
5
VFS
5
VSR Financial Services
Kansas
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.4M 1,044,435 -56,758 -5%
BC
2
Brinker Capital
Pennsylvania
$37.5M 825,964 +36,652 +5%
BTS
3
BB&T Securities
Virginia
$23.9M 52,744 +16,538 +46%
Bank of America
4
Bank of America
North Carolina
$19.6M 432,449 +65,201 +18%
NYLIM
5
New York Life Investment Management
New York
$16.1M 354,822 +58,205 +20%
AIG
6
American International Group
New York
$11.6M 255,139 +55,740 +28%
Wells Fargo
7
Wells Fargo
California
$11.4M 251,540 -11,181 -4%
LPL Financial
8
LPL Financial
California
$10.7M 234,843 +44,580 +23%
U
9
UBS
Switzerland
$10.6M 233,371 +45,411 +24%
MCC
10
Mid Continent Capital
Illinois
$9.94M 219,215 -475 -0.2%
NCM
11
Niemann Capital Management
Nevada
$9.71M 214,068 +672 +0.3%
HighTower Advisors
12
HighTower Advisors
Illinois
$8.41M 185,472 +112,566 +154%
ACM
13
Aviance Capital Management
Florida
$7.6M 167,463 +166,974 +34,146%
Goldman Sachs
14
Goldman Sachs
New York
$6.47M 142,653 -514,237 -78%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$5.79M 127,575 +5,789 +5%
CCMH
16
Cornerstone Capital Management Holdings
New York
$5.62M 123,984 +123,984 New
SGAM
17
Steinberg Global Asset Management
Florida
$5.39M 118,911 +118,911 New
BCI
18
Brinker Capital Investments
Pennsylvania
$4.4M 97,000 – –
CWM
19
Cabot Wealth Management
Massachusetts
$4.27M 94,031 -875 -0.9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.57M 78,688 -3,749 -5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.06M 67,356 +3,958 +6%
CS
22
Credit Suisse
Switzerland
$2.9M 63,900 +10,847 +20%
HA
23
Hamel Associates
New Jersey
$2.47M 54,450 +3,225 +6%
PAG
24
Private Advisor Group
New Jersey
$2.29M 50,485 +15,273 +43%
RJA
25
Raymond James & Associates
Florida
$2.27M 50,097 +16,762 +50%
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