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Invesco S&P Spin-Off ETF

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.

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.27%
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
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.3M 856,428 +11,766 +1%
BC
2
Brinker Capital
Pennsylvania
$24.9M 543,602 +203,636 +60%
Bank of America
3
Bank of America
North Carolina
$9.8M 213,571 +18,810 +10%
MCC
4
Mid Continent Capital
Illinois
$8.28M 180,405 +11,200 +7%
CS
5
Credit Suisse
Switzerland
$7.83M 170,733 +5,192 +3%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$6.73M 146,816 +4,548 +3%
SGAM
7
Steinberg Global Asset Management
Florida
$6.62M 144,371 +6,032 +4%
NYLIM
8
New York Life Investment Management
New York
$6.28M 136,911
CCMH
9
Cornerstone Capital Management Holdings
New York
$6.28M 136,911
CPIG
10
Chicago Partners Investment Group
Illinois
$5.82M 126,978 -8,452 -6%
UBS Group
11
UBS Group
Switzerland
$5.55M 120,934 +10,599 +10%
Wells Fargo
12
Wells Fargo
California
$4.66M 101,631 +970 +1%
CWM
13
Cabot Wealth Management
Massachusetts
$4.08M 88,898 -1,382 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.99M 86,958 +2,299 +3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.6M 78,387 +1,896 +2%
BCI
16
Brinker Capital Investments
Pennsylvania
$3.39M 74,000
NFC
17
Northeast Financial Consultants
Connecticut
$2.87M 62,644 -1,050 -2%
Citigroup
18
Citigroup
New York
$2.82M 61,501 +11,841 +24%
IAA
19
Ironsides Asset Advisors
North Carolina
$2.78M 60,662 -1,105 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.7M 58,936 -51,390 -47%
RWM
21
Rezny Wealth Management
Florida
$2.47M 53,900 +1,879 +4%
Goldman Sachs
22
Goldman Sachs
New York
$2.33M 50,883 +81 +0.2%
LPL Financial
23
LPL Financial
California
$1.97M 43,185 +959 +2%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$1.84M 40,000 +25,000 +167%
NCMW
25
Northern Capital Management (Wisconsin)
Wisconsin
$1.77M 38,590 +9,075 +31%