Invesco S&P Spin-Off ETF
CSD
54 hedge funds and large institutions have $80.9M invested in Invesco S&P Spin-Off ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 37.77% → 37.33% (-0.44%)
7% less funds holding
Funds holding: 58 → 54 (-4)
11% less capital invested
Capital invested by funds: $91.1M → $80.9M (-$10.1M)
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.46M |
| 2 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$1.07M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$826K |
| 4 |
PAM
Peak Asset Management
Louisville,
Colorado
|
+$758K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.79M |
| 2 |
Morgan Stanley
New York
|
-$3.09M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$2.54M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$2.54M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.34M |
CSD Hedge Fund Activity: Q2 2016 in Review
54 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2016, worth a combined $80.9M — down 11% from $91.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CSD and 3 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 12 added.
The largest buyer was Wells Fargo, adding an estimated $5.46M. The largest seller was HighTower Advisors, cutting an estimated $3.79M.
- 54 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2016, down from 58 in Q1 2016.
- Funds reported $80.9M of Invesco S&P Spin-Off ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 3 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2016 and 7 closed out, a net change of -4 holders.
- The largest Invesco S&P Spin-Off ETF buyer in Q2 2016 was Wells Fargo, an estimated $5.46M added.
- The largest Invesco S&P Spin-Off ETF seller in Q2 2016 was HighTower Advisors, an estimated $3.79M sold.
Based on aggregated 13F filings for Q2 2016.