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.
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)
26% less capital inflows, than outflows
Capital inflows: $21M | Capital outflows: $28.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital
Berwyn,
Pennsylvania
|
+$9.7M |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.48M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$899K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$10.4M |
| 2 |
Aviance Capital Management
Sarasota,
Florida
|
-$9.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.45M |
| 4 |
Jane Street
New York
|
-$1.99M |
| 5 |
Veritable
Wilmington,
Delaware
|
-$1.26M |
CSD Hedge Fund Activity: Q2 2015 in Review
84 of the 3,730 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 6.7% from $210M 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 $9.7M. 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 6.7% 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 $9.7M 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.