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Invesco S&P Spin-Off ETF

93 hedge funds and large institutions have $212M invested in Invesco S&P Spin-Off ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

15% more funds holding

Funds holding: 8193 (+12)

1.86% more ownership

Funds ownership: 37.4%39.26% (+1.9%)

7% less capital invested

Capital invested by funds: $228M → $212M (-$15.8M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
24
Reduced
35
Closed
6
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.4M -$3.85M -85,724 -9%
BC
2
Brinker Capital
Pennsylvania
$17M -$2.6M -57,727 -13%
HighTower Advisors
3
HighTower Advisors
Illinois
$10.2M +$624K +13,875 +6%
Bank of America
4
Bank of America
North Carolina
$8.87M +$331K +7,357 +4%
ACM
5
Aviance Capital Management
Florida
$8.52M +$22.3K +496 +0.3%
MCC
6
Mid Continent Capital
Illinois
$7.66M -$385K -8,570 -5%
BTS
7
BB&T Securities
Virginia
$6.66M -$396K -8,810 -37%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$6.37M +$37.6K +837 +0.6%
CCMH
9
Cornerstone Capital Management Holdings
New York
$6.13M -$756K -16,822 -11%
NYLIM
10
New York Life Investment Management
New York
$6.13M -$756K -16,822 -11%
UBS Group
11
UBS Group
Switzerland
$6.13M +$6.15M +136,841 New
SGAM
12
Steinberg Global Asset Management
Florida
$6.07M -$178K -3,957 -3%
NFC
13
Northeast Financial Consultants
Connecticut
$5.87M -$106K -2,361 -4%
CPIG
14
Chicago Partners Investment Group
Illinois
$5.51M +$5.53M +123,073 New
CS
15
Credit Suisse
Switzerland
$5.4M -$3.27M -72,612 -38%
Wells Fargo
16
Wells Fargo
California
$5.13M -$554K -12,326 -10%
IAA
17
Ironsides Asset Advisors
North Carolina
$4.77M -$354K -7,865 -7%
CWM
18
Cabot Wealth Management
Massachusetts
$4.23M -$51K -1,134 -1%
PAIM
19
Punch & Associates Investment Management
Minnesota
$3.47M +$75.3K +1,675 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.34M +$1.02M +22,735 +44%
BCI
21
Brinker Capital Investments
Pennsylvania
$3.31M
AIG
22
American International Group
New York
$3.16M -$878K -19,525 -22%
Goldman Sachs
23
Goldman Sachs
New York
$2.81M +$176K +3,916 +7%
HA
24
Hamel Associates
New Jersey
$2.49M +$52.8K +1,175 +2%
PAG
25
Private Advisor Group
New Jersey
$2.49M +$160K +3,555 +7%