Invesco S&P Spin-Off ETF
CSD
84 hedge funds and large institutions have $210M invested in Invesco S&P Spin-Off ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 19 closing their positions.
10% less funds holding
Funds holding: 93 → 84 (-9)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
19% less capital inflows, than outflows
Capital inflows: $17.9M | Capital outflows: $22.2M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.84M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
+$2.07M |
| 3 |
MSI Financial Services
Springfield,
Massachusetts
|
+$1.59M |
| 4 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$1.35M |
| 5 |
Veritable
Wilmington,
Delaware
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$3.06M |
| 2 |
Private Advisor Group
Morristown,
New Jersey
|
-$2.49M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.26M |
| 4 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$2.05M |
| 5 |
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.79M |
CSD Hedge Fund Activity: Q1 2015 in Review
84 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2015, worth a combined $210M — up 1.7% from $206M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CSD and 11 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.84M. The largest seller was American International Group, cutting an estimated $3.06M.
- 84 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2015, down from 93 in Q4 2014.
- Funds reported $210M of Invesco S&P Spin-Off ETF stock for Q1 2015, up 1.7% quarter-over-quarter.
- 11 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2015 and 19 closed out, a net change of -8 holders.
- The largest Invesco S&P Spin-Off ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $3.84M added.
- The largest Invesco S&P Spin-Off ETF seller in Q1 2015 was American International Group, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2015.