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Invesco S&P Spin-Off ETF

84 hedge funds and large institutions have $209M 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.

New
Increased
Maintained
Reduced
Closed

0.76% more ownership

Funds ownership: 39.26%40.02% (+0.76%)

2% less capital invested

Capital invested by funds: $212M → $209M (-$3.19M)

10% less funds holding

Funds holding: 9384 (-9)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
24
Reduced
29
Closed
19
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.1M +$395K +8,614 +1%
BC
2
Brinker Capital
Pennsylvania
$16.2M -$1.79M -38,999 -10%
HighTower Advisors
3
HighTower Advisors
Illinois
$10.4M -$355K -7,743 -3%
ACM
4
Aviance Capital Management
Florida
$9.52M +$461K +10,046 +5%
Bank of America
5
Bank of America
North Carolina
$9.25M -$154K -3,360 -2%
MCC
6
Mid Continent Capital
Illinois
$8.04M -$83.8K -1,825 -1%
CS
7
Credit Suisse
Switzerland
$7.87M +$2.07M +45,040 +37%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$6.76M +$1.88K +41 +0%
SGAM
9
Steinberg Global Asset Management
Florida
$6.57M +$129K +2,800 +2%
CCMH
10
Cornerstone Capital Management Holdings
New York
$6.5M
NYLIM
11
New York Life Investment Management
New York
$6.5M
CPIG
12
Chicago Partners Investment Group
Illinois
$6.07M +$567K +12,357 +10%
UBS Group
13
UBS Group
Switzerland
$5.24M -$1.22M -26,506 -19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.24M +$3.84M +83,722 +315%
Wells Fargo
15
Wells Fargo
California
$4.78M -$638K -13,901 -12%
CWM
16
Cabot Wealth Management
Massachusetts
$4.29M -$191K -4,164 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.02M +$460K +10,021 +13%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.63M -$41.5K -904 -1%
BCI
19
Brinker Capital Investments
Pennsylvania
$3.52M
NFC
20
Northeast Financial Consultants
Connecticut
$3.03M -$13.8K -300 -0.5%
IAA
21
Ironsides Asset Advisors
North Carolina
$2.94M -$2.05M -44,749 -42%
RWM
22
Rezny Wealth Management
Florida
$2.47M +$2.39M +52,021 New
Goldman Sachs
23
Goldman Sachs
New York
$2.41M -$552K -12,036 -19%
Jane Street
24
Jane Street
New York
$2.39M -$31.3K -683 -1%
Citigroup
25
Citigroup
New York
$2.36M +$409K +8,904 +22%

CSD Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2015, worth a combined $209M — down 1.5% from $212M 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 BB&T Securities, exiting entirely with an estimated $6.66M sold.

  • 84 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $209M of Invesco S&P Spin-Off ETF stock for Q1 2015, down 1.5% 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 BB&T Securities, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2015.