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Invesco S&P Spin-Off ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more funds holding

Funds holding: 6476 (+12)

9% more capital invested

Capital invested by funds: $278M → $304M (+$25.8M)

0.55% less ownership

Funds ownership: 37.21%36.66% (-0.55%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.4M -$2.54M -56,758 -5%
BC
2
Brinker Capital
Pennsylvania
$37.5M +$1.64M +36,652 +5%
BTS
3
BB&T Securities
Virginia
$23.9M +$741K +16,538 +46%
Bank of America
4
Bank of America
North Carolina
$19.6M +$2.92M +65,201 +18%
NYLIM
5
New York Life Investment Management
New York
$16.1M +$2.61M +58,205 +20%
AIG
6
American International Group
New York
$11.6M +$2.5M +55,740 +28%
Wells Fargo
7
Wells Fargo
California
$11.4M -$501K -11,181 -4%
LPL Financial
8
LPL Financial
California
$10.7M +$2M +44,580 +23%
U
9
UBS
Switzerland
$10.6M +$2.03M +45,411 +24%
MCC
10
Mid Continent Capital
Illinois
$9.94M -$21.3K -475 -0.2%
NCM
11
Niemann Capital Management
Nevada
$9.71M +$30.1K +672 +0.3%
HighTower Advisors
12
HighTower Advisors
Illinois
$8.41M +$5.04M +112,566 +154%
ACM
13
Aviance Capital Management
Florida
$7.6M +$7.48M +166,974 +34,146%
Goldman Sachs
14
Goldman Sachs
New York
$6.47M -$23M -514,237 -78%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$5.79M +$259K +5,789 +5%
CCMH
16
Cornerstone Capital Management Holdings
New York
$5.62M +$5.55M +123,984 New
SGAM
17
Steinberg Global Asset Management
Florida
$5.39M +$5.33M +118,911 New
BCI
18
Brinker Capital Investments
Pennsylvania
$4.4M
CWM
19
Cabot Wealth Management
Massachusetts
$4.26M -$39.2K -875 -0.9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$3.57M -$168K -3,749 -5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.06M +$177K +3,958 +6%
CS
22
Credit Suisse
Switzerland
$2.9M +$486K +10,847 +20%
HA
23
Hamel Associates
New Jersey
$2.47M +$144K +3,225 +6%
PAG
24
Private Advisor Group
New Jersey
$2.29M +$684K +15,273 +43%
RJA
25
Raymond James & Associates
Florida
$2.27M +$751K +16,762 +50%