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Invesco S&P Spin-Off ETF

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 4 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 37.16%37.33% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5754 (-3)

10% less capital invested

Capital invested by funds: $89.6M → $80.9M (-$8.66M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.01M +$5.46M +138,965 +155%
WMG
2
WESCAP Management Group
California
$6.56M +$156K +3,982 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.36M -$3.09M -78,742 -37%
Bank of America
4
Bank of America
North Carolina
$5.12M -$938K -23,889 -16%
CPIG
5
Chicago Partners Investment Group
Illinois
$4.62M -$318K -8,104 -6%
BC
6
Brinker Capital
Pennsylvania
$3.23M -$1.34M -34,222 -29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.92M -$182K -4,634 -6%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.92M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.51M +$826K +21,049 +49%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.34M -$463K -11,800 -17%
CWM
11
Cabot Wealth Management
Massachusetts
$2.25M -$495K -12,598 -18%
RWM
12
Rezny Wealth Management
Florida
$2.13M
Goldman Sachs
13
Goldman Sachs
New York
$2.02M +$3.85K +98 +0.2%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$1.99M -$210K -5,340 -10%
CCMH
15
Cornerstone Capital Management Holdings
New York
$1.97M -$2.54M -64,602 -56%
NYLIM
16
New York Life Investment Management
New York
$1.97M -$2.54M -64,602 -56%
UBS Group
17
UBS Group
Switzerland
$1.93M -$543K -13,835 -22%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$1.91M -$257K -6,557 -12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.9M -$1.03M -26,240 -35%
SG Americas Securities
20
SG Americas Securities
New York
$1.71M +$141K +3,600 +9%
SG
21
Societe Generale
$1.71M +$1.71M +43,464 New
Jane Street
22
Jane Street
New York
$1.67M -$196K -4,989 -11%
OAM
23
Occidental Asset Management
California
$1.54M +$1.07M +27,135 +228%
PAM
24
Peak Asset Management
Colorado
$1.44M +$758K +19,296 +113%
PFC
25
Phocas Financial Corp
California
$1.34M -$23.8K -607 -2%