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Invesco S&P Spin-Off ETF

81 hedge funds and large institutions have $228M invested in Invesco S&P Spin-Off ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

18% less capital invested

Capital invested by funds: $279M → $228M (-$50.7M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $519K

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$519K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.6M
2
$19.7M
3
$10.7M
4
$9.64M
5
$8.71M
6
$8.61M
7
$8.56M
8
$8.1M
9
$6.94M
10
$6.94M
11
$6.82M
12
$6.38M
13
$6.29M
14
$5.72M
15
$5.54M
16
$5.16M
17
$4.31M
18
$4.06M
19
$4.04M
20
$3.42M
21
$3.34M
22
$2.99M
23
$2.85M
24
$2.66M
25
$2.46M