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Invesco S&P Spin-Off ETF

78 hedge funds and large institutions have $279M invested in Invesco S&P Spin-Off ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 7678 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.29% less ownership

Funds ownership: 36.66%36.37% (-0.29%)

8% less capital invested

Capital invested by funds: $304M → $279M (-$25.6M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $403K

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
15
Increased
27
Reduced
26
Closed
12
Calls
Puts
$403K
Net Calls
-$403K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.7M +$1.36M +30,250 +3%
BC
2
Brinker Capital
Pennsylvania
$38.4M +$218K +4,828 +0.6%
BTS
3
BB&T Securities
Virginia
$24.6M +$22K +487 +0.9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11M +$10.8M +238,377 New
LPL Financial
5
LPL Financial
California
$10M -$830K -18,398 -8%
U
6
UBS
Switzerland
$9.8M -$970K -21,501 -9%
AIG
7
American International Group
New York
$9.64M -$2.11M -46,825 -18%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.35M +$595K +13,192 +7%
Bank of America
9
Bank of America
North Carolina
$9.26M -$10.5M -232,331 -54%
MCC
10
Mid Continent Capital
Illinois
$8.75M -$1.36M -30,125 -14%
ACM
11
Aviance Capital Management
Florida
$8.44M +$669K +14,835 +9%
SG Americas Securities
12
SG Americas Securities
New York
$7.47M +$7.28M +161,526 New
Wells Fargo
13
Wells Fargo
California
$6.79M -$4.72M -104,697 -42%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$6.25M +$334K +7,415 +6%
SGAM
15
Steinberg Global Asset Management
Florida
$6.03M +$510K +11,317 +10%
CS
16
Credit Suisse
Switzerland
$5.02M +$2.01M +44,558 +70%
CWM
17
Cabot Wealth Management
Massachusetts
$4.42M +$69K +1,531 +2%
Goldman Sachs
18
Goldman Sachs
New York
$3.66M -$2.86M -63,520 -45%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.5M +$3.41M +75,598 New
BCI
20
Brinker Capital Investments
Pennsylvania
$3.42M -$1.04M -23,000 -24%
IAA
21
Ironsides Asset Advisors
North Carolina
$3.06M +$2.99M +66,211 New
NFC
22
Northeast Financial Consultants
Connecticut
$3.02M +$794K +17,600 +37%
PAG
23
Private Advisor Group
New Jersey
$2.56M +$218K +4,834 +10%
VKH
24
Virtu KCG Holdings
New York
$2.42M +$2.11M +46,847 +877%
Jane Street
25
Jane Street
New York
$2.38M +$147K +3,270 +7%