Invesco S&P Spin-Off ETF
CSD
93 hedge funds and large institutions have $206M 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.
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: 1 → 3 (+2)
15% more funds holding
Funds holding: 81 → 93 (+12)
1.86% more ownership
Funds ownership: 37.4% → 39.26% (+1.9%)
6% less capital invested
Capital invested by funds: $218M → $206M (-$12.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.02M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$674K |
| 3 |
Bank of New York Mellon
New York
|
+$638K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$636K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.85M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.29M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.27M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.82M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.6M |
CSD Hedge Fund Activity: Q4 2014 in Review
93 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2014, worth a combined $206M — down 5.6% from $218M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CSD positions and 6 closed out — a net gain of 14 holders — while 24 added to existing stakes and 35 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.02M. The largest seller was Morgan Stanley, cutting an estimated $3.85M.
- 93 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2014, up from 81 in Q3 2014.
- Funds reported $206M of Invesco S&P Spin-Off ETF stock for Q4 2014, down 5.6% quarter-over-quarter.
- 20 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2014 and 6 closed out, a net change of +14 holders.
- The largest Invesco S&P Spin-Off ETF buyer in Q4 2014 was Commonwealth Equity Services, an estimated $1.02M added.
- The largest Invesco S&P Spin-Off ETF seller in Q4 2014 was Morgan Stanley, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2014.