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Invesco S&P Spin-Off ETF

76 hedge funds and large institutions have $149M invested in Invesco S&P Spin-Off ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% more ownership

Funds ownership: 37.73%39.67% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8476 (-8)

24% less capital invested

Capital invested by funds: $196M → $149M (-$46.5M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
21
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.3M -$4.87M -113,661 -13%
HighTower Advisors
2
HighTower Advisors
Illinois
$8.69M +$9.76M +227,950 New
Bank of America
3
Bank of America
North Carolina
$8.3M +$173K +4,049 +2%
CS
4
Credit Suisse
Switzerland
$8.06M +$1.74M +40,569 +24%
MCC
5
Mid Continent Capital
Illinois
$6.96M +$97.3K +2,272 +1%
BC
6
Brinker Capital
Pennsylvania
$6.25M -$16.3M -379,583 -70%
CCMH
7
Cornerstone Capital Management Holdings
New York
$5.62M +$448K +10,459 +8%
NYLIM
8
New York Life Investment Management
New York
$5.62M +$448K +10,459 +8%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$5.03M -$634K -14,807 -10%
CPIG
10
Chicago Partners Investment Group
Illinois
$4.83M -$18.4K -429 -0.3%
CWM
11
Cabot Wealth Management
Massachusetts
$3.78M +$443K +10,354 +12%
UBS Group
12
UBS Group
Switzerland
$3.55M -$1.19M -27,872 -23%
AIM
13
Allen Investment Management
New York
$3.52M +$3.96M +92,400 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.4M +$90.6K +2,115 +2%
ACM
15
Aviance Capital Management
Florida
$3.09M +$3.47M +81,048 New
Wells Fargo
16
Wells Fargo
California
$3.08M -$895K -20,899 -21%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.84M -$170K -3,974 -5%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.82M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.37M +$1.14M +26,668 +75%
RWM
20
Rezny Wealth Management
Florida
$2.19M +$152K +3,561 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$2.01M +$1.85M +43,166 +446%
NFC
22
Northeast Financial Consultants
Connecticut
$2.01M -$428K -10,000 -16%
Goldman Sachs
23
Goldman Sachs
New York
$1.93M -$8.78K -205 -0.4%
Citigroup
24
Citigroup
New York
$1.84M -$560K -13,076 -21%
NCMW
25
Northern Capital Management (Wisconsin)
Wisconsin
$1.64M +$194K +4,525 +12%