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Invesco S&P Spin-Off ETF

74 hedge funds and large institutions have $124M invested in Invesco S&P Spin-Off ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
19
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.1M 419,915 -322,852 -43%
Bank of America
2
Bank of America
North Carolina
$7.65M 198,990 -18,630 -9%
CS
3
Credit Suisse
Switzerland
$7.28M 189,457 -21,845 -10%
WMG
4
WESCAP Management Group
California
$6.61M 171,957 +171,957 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.51M 169,460 +128,385 +313%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.07M 157,782 -70,168 -31%
BC
7
Brinker Capital
Pennsylvania
$5.76M 149,743 -14,276 -9%
NYLIM
8
New York Life Investment Management
New York
$4.84M 125,933 -21,437 -15%
CCMH
9
Cornerstone Capital Management Holdings
New York
$4.84M 125,933 -21,437 -15%
CPIG
10
Chicago Partners Investment Group
Illinois
$4.21M 109,403 -17,146 -14%
CWM
11
Cabot Wealth Management
Massachusetts
$3.89M 101,210 +1,958 +2%
AIM
12
Allen Investment Management
New York
$3.55M 92,400
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.5M 91,063 +1,990 +2%
UBS Group
14
UBS Group
Switzerland
$3.04M 79,176 -13,886 -15%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.85M 74,000
PAIM
16
Punch & Associates Investment Management
Minnesota
$2.78M 72,192 -2,221 -3%
Wells Fargo
17
Wells Fargo
California
$2.6M 67,715 -13,017 -16%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$2.59M 67,399 -64,610 -49%
Citadel Advisors
19
Citadel Advisors
Florida
$2.48M 64,514 +11,666 +22%
Goldman Sachs
20
Goldman Sachs
New York
$2.01M 52,330 +1,652 +3%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$1.99M 51,845 +8,730 +20%
LPL Financial
22
LPL Financial
California
$1.97M 52,007 +14,931 +40%
RWM
23
Rezny Wealth Management
Florida
$1.95M 50,737 -6,724 -12%
MFS
24
MSI Financial Services
Massachusetts
$1.57M 40,863 +4,243 +12%
SG Americas Securities
25
SG Americas Securities
New York
$1.56M 40,464 +40,464 New