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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 3 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 37.77%37.33% (-0.44%)

7% less funds holding

Funds holding: 5854 (-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

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% 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
3
Increased
12
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change

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.