Invesco S&P Spin-Off ETF
CSD
58 hedge funds and large institutions have $91.1M invested in Invesco S&P Spin-Off ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 34 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.76% less ownership
Funds ownership: 40.53% → 37.77% (-2.8%)
22% less funds holding
Funds holding: 74 → 58 (-16)
26% less capital invested
Capital invested by funds: $124M → $91.1M (-$32.8M)
74% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 34
84% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
| 2 |
Jane Street
New York
|
+$1.69M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.37M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$776K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.36M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.54M |
| 4 |
AIM
Allen Investment Management
New York
|
-$3.55M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.75M |
CSD Hedge Fund Activity: Q1 2016 in Review
58 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2016, worth a combined $91.1M — down 26% from $124M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CSD and 3 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $7.36M.
- 58 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2016, down from 74 in Q4 2015.
- Funds reported $91.1M of Invesco S&P Spin-Off ETF stock for Q1 2016, down 26% quarter-over-quarter.
- 3 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2016 and 19 closed out, a net change of -16 holders.
- The largest Invesco S&P Spin-Off ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $2.06M added.
- The largest Invesco S&P Spin-Off ETF seller in Q1 2016 was Morgan Stanley, an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2016.