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Invesco S&P Spin-Off ETF

57 hedge funds and large institutions have $89.6M invested in Invesco S&P Spin-Off ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.38% less ownership

Funds ownership: 40.53%37.16% (-3.4%)

23% less funds holding

Funds holding: 7457 (-17)

28% less capital invested

Capital invested by funds: $124M → $89.6M (-$34.3M)

74% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 34

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
57
Holders Change
-17
Holders Change %
-22.97%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.28M -$7.36M -205,365 -49%
WMG
2
WESCAP Management Group
California
$6.27M -$342K -9,541 -6%
Bank of America
3
Bank of America
North Carolina
$5.93M -$1.62M -45,314 -23%
CPIG
4
Chicago Partners Investment Group
Illinois
$4.83M +$568K +15,844 +14%
BC
5
Brinker Capital
Pennsylvania
$4.48M -$1.2M -33,601 -22%
CCMH
6
Cornerstone Capital Management Holdings
New York
$4.42M -$408K -11,396 -9%
NYLIM
7
New York Life Investment Management
New York
$4.42M -$408K -11,396 -9%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.21M -$1.75M -48,721 -31%
Wells Fargo
9
Wells Fargo
California
$3.45M +$776K +21,657 +32%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.04M +$2.06M +57,468 +270%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.87M -$597K -16,659 -18%
BCI
12
Brinker Capital Investments
Pennsylvania
$2.86M
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.75M -$35.9K -1,002 -1%
CWM
14
Cabot Wealth Management
Massachusetts
$2.69M -$1.13M -31,456 -31%
UBS Group
15
UBS Group
Switzerland
$2.43M -$585K -16,320 -21%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$2.15M -$421K -11,751 -17%
RWM
17
Rezny Wealth Management
Florida
$2.13M +$161K +4,488 +9%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$2.12M +$113K +3,155 +6%
Goldman Sachs
19
Goldman Sachs
New York
$1.97M -$47.2K -1,316 -3%
LPL Financial
20
LPL Financial
California
$1.83M -$135K -3,771 -7%
Jane Street
21
Jane Street
New York
$1.82M +$1.69M +47,261 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.65M -$4.54M -126,813 -75%
SG Americas Securities
23
SG Americas Securities
New York
$1.54M -$21.5K -600 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.34M -$1.07M -29,896 -46%
PFC
25
Phocas Financial Corp
California
$1.33M -$154K -4,291 -11%