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Invesco S&P Spin-Off ETF

56 hedge funds and large institutions have $77.4M invested in Invesco S&P Spin-Off ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 5456 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $80.9M → $77.4M (-$3.48M)

2.24% less ownership

Funds ownership: 37.33%35.09% (-2.2%)

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.8M +$3.95M +93,908 +41%
WMG
2
WESCAP Management Group
California
$6.93M -$206K -4,885 -3%
Bank of America
3
Bank of America
North Carolina
$5.58M +$9.26K +220 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$5.51M -$309K -7,333 -5%
CPIG
5
Chicago Partners Investment Group
Illinois
$5.06M +$37.9K +900 +0.8%
BC
6
Brinker Capital
Pennsylvania
$3.48M -$31.9K -759 -0.9%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.17M
PAIM
8
Punch & Associates Investment Management
Minnesota
$2.52M -$23.3K -554 -0.9%
RWM
9
Rezny Wealth Management
Florida
$2.3M -$65.5K -1,556 -3%
Goldman Sachs
10
Goldman Sachs
New York
$2.19M -$4.21K -100 -0.2%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$1.97M -$180K -4,288 -9%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$1.94M -$135K -3,198 -7%
UBS Group
13
UBS Group
Switzerland
$1.78M -$313K -7,445 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$1.72M +$328K +7,800 +24%
OAM
15
Occidental Asset Management
California
$1.67M -$9.09K -216 -0.6%
PFC
16
Phocas Financial Corp
California
$1.47M -$1.43M -33,881 Closed
NYLIM
17
New York Life Investment Management
New York
$1.45M -$676K -16,058 -32%
CCMH
18
Cornerstone Capital Management Holdings
New York
$1.45M -$676K -16,058 -32%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.39M -$1.76M -41,709 -56%
PAM
20
Peak Asset Management
Colorado
$1.37M -$189K -4,502 -12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.22M -$826K -19,632 -41%
CWM
22
Concert Wealth Management
California
$1.19M -$4.75K -113 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.11M -$1.59M -37,706 -59%
LPL Financial
24
LPL Financial
California
$1.09M -$63.8K -1,517 -6%
AR
25
Advisory Research
Illinois
$797K

CSD Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2016, worth a combined $77.4M — down 4.3% from $80.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSD positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.95M. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $2.25M sold.

  • 56 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2016, up from 54 in Q2 2016.
  • Funds reported $77.4M of Invesco S&P Spin-Off ETF stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2016 was Wells Fargo, an estimated $3.95M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2016 was Cabot Wealth Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2016.