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Invesco S&P Spin-Off ETF
CSD

84 hedge funds and large institutions have $196M invested in Invesco S&P Spin-Off ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 84 → 84 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.29% less ownership

Funds ownership: 40.02% → 37.73% (-2.3%)

6% less capital invested

Capital invested by funds: $209M → $196M (-$13.3M)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
36
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Brinker Capital
Pennsylvania
+$9.73M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.48M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$1.19M
4
Bank of America
Bank of America
North Carolina
+$899K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$577K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$10.4M
2
ACM
Aviance Capital Management
Florida
-$9.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.45M
4
Jane Street
Jane Street
New York
-$1.99M
5
V
Veritable
Delaware
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.3M +$562K +11,766 +1%
BC
2
Brinker Capital
Pennsylvania
$24.9M +$9.73M +203,636 +60%
Bank of America
3
Bank of America
North Carolina
$9.8M +$899K +18,810 +10%
MCC
4
Mid Continent Capital
Illinois
$8.28M +$535K +11,200 +7%
CS
5
Credit Suisse
Switzerland
$7.83M +$248K +5,192 +3%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$6.73M +$217K +4,548 +3%
SGAM
7
Steinberg Global Asset Management
Florida
$6.62M +$288K +6,032 +4%
CCMH
8
Cornerstone Capital Management Holdings
New York
$6.28M – – –
NYLIM
9
New York Life Investment Management
New York
$6.28M – – –
CPIG
10
Chicago Partners Investment Group
Illinois
$5.82M -$404K -8,452 -6%
UBS Group
11
UBS Group
Switzerland
$5.55M +$506K +10,599 +10%
Wells Fargo
12
Wells Fargo
California
$4.66M +$46.3K +970 +1%
CWM
13
Cabot Wealth Management
Massachusetts
$4.08M -$66K -1,382 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.99M +$110K +2,299 +3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.6M +$90.6K +1,896 +2%
BCI
16
Brinker Capital Investments
Pennsylvania
$3.39M – – –
NFC
17
Northeast Financial Consultants
Connecticut
$2.87M -$50.2K -1,050 -2%
Citigroup
18
Citigroup
New York
$2.82M +$566K +11,841 +24%
IAA
19
Ironsides Asset Advisors
North Carolina
$2.78M -$52.8K -1,105 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.7M -$2.45M -51,390 -47%
RWM
21
Rezny Wealth Management
Florida
$2.47M +$89.8K +1,879 +4%
Goldman Sachs
22
Goldman Sachs
New York
$2.33M +$3.87K +81 +0.2%
LPL Financial
23
LPL Financial
California
$1.97M +$45.8K +959 +2%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$1.83M +$1.19M +25,000 +167%
NCMW
25
Northern Capital Management (Wisconsin)
Wisconsin
$1.77M +$433K +9,075 +31%
1
2 3 4

CSD Hedge Fund Activity: Q2 2015 in Review

84 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2015, worth a combined $196M — down 6.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSD positions and 6 closed out — a net gain of 1 holder — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Brinker Capital, adding an estimated $9.73M. The largest seller was HighTower Advisors, exiting entirely with an estimated $10.4M sold.

  • 84 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $196M of Invesco S&P Spin-Off ETF stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2015 was Brinker Capital, an estimated $9.73M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2015 was HighTower Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.