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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$426K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.4M
2
$17M
3
$10.2M
4
$8.87M
5
$8.52M
6
$7.66M
7
$6.66M
8
$6.37M
9
$6.13M
10
$6.13M
11
$6.13M
12
$6.07M
13
$5.87M
14
$5.51M
15
$5.4M
16
$5.13M
17
$4.77M
18
$4.23M
19
$3.47M
20
$3.34M
21
$3.31M
22
$3.16M
23
$2.81M
24
$2.49M
25
$2.49M