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Invesco S&P Spin-Off ETF
CSD

Overview Fund Activity

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.

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
25
Reduced
32
Closed
9
Calls
–
Puts
$519K
Net Calls
-$519K
Net Calls Change
-$116K

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$6.94M
2
CCMH
2
Cornerstone Capital Management Holdings
New York
$6.94M
3
CS
3
Credit Suisse
Switzerland
$8.71M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.04M
5
IAA
5
Ironsides Asset Advisors
North Carolina
$5.16M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$19.7M
2
BTS
2
BB&T Securities
Virginia
$10.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$629K
4
Morgan Stanley
4
Morgan Stanley
New York
$41.6M
5
AIG
5
American International Group
New York
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.6M 921,772 -152,913 -14%
BC
2
Brinker Capital
Pennsylvania
$19.7M 436,692 -394,100 -47%
BTS
3
BB&T Securities
Virginia
$10.7M 23,681 -29,550 -56%
HighTower Advisors
4
HighTower Advisors
Illinois
$9.64M 213,726 +15,062 +8%
CS
5
Credit Suisse
Switzerland
$8.71M 193,113 +84,655 +78%
Bank of America
6
Bank of America
North Carolina
$8.61M 190,764 -9,354 -5%
ACM
7
Aviance Capital Management
Florida
$8.56M 189,771 +7,473 +4%
MCC
8
Mid Continent Capital
Illinois
$8.1M 179,600 -9,490 -5%
NYLIM
9
New York Life Investment Management
New York
$6.94M 153,733 +153,733 New
CCMH
10
Cornerstone Capital Management Holdings
New York
$6.94M 153,733 +153,733 New
U
11
UBS
Switzerland
$6.82M 151,221 -60,649 -29%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$6.38M 141,390 +6,400 +5%
SGAM
13
Steinberg Global Asset Management
Florida
$6.29M 139,496 +9,268 +7%
Wells Fargo
14
Wells Fargo
California
$5.73M 126,888 -19,955 -14%
LPL Financial
15
LPL Financial
California
$5.54M 124,362 -92,083 -43%
IAA
16
Ironsides Asset Advisors
North Carolina
$5.16M 114,381 +48,170 +73%
CWM
17
Cabot Wealth Management
Massachusetts
$4.31M 95,578 +16 +0%
AIG
18
American International Group
New York
$4.06M 90,063 -118,251 -57%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.04M 89,425 +62,373 +231%
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.42M 75,720 +122 +0.2%
BCI
21
Brinker Capital Investments
Pennsylvania
$3.34M 74,000 – –
NFC
22
Northeast Financial Consultants
Connecticut
$2.99M 66,355 +1,000 +2%
SG Americas Securities
23
SG Americas Securities
New York
$2.85M 63,119 -98,407 -61%
Goldman Sachs
24
Goldman Sachs
New York
$2.66M 58,922 -20,211 -26%
HA
25
Hamel Associates
New Jersey
$2.46M 54,450 +47,950 +738%
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