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Invesco S&P Spin-Off ETF

53 hedge funds and large institutions have $74.4M invested in Invesco S&P Spin-Off ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 35.09%37.08% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $77.4M → $74.4M (-$3.08M)

5% less funds holding

Funds holding: 5653 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.5M +$2.47M +57,790 +18%
Bank of America
2
Bank of America
North Carolina
$7.32M +$1.65M +38,466 +30%
WMG
3
WESCAP Management Group
California
$6.83M -$179K -4,186 -3%
CPIG
4
Chicago Partners Investment Group
Illinois
$5.29M +$161K +3,756 +3%
Morgan Stanley
5
Morgan Stanley
New York
$4.57M -$994K -23,226 -18%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.21M
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.89M +$332K +7,758 +13%
BC
8
Brinker Capital
Pennsylvania
$2.47M -$1.04M -24,208 -30%
Goldman Sachs
9
Goldman Sachs
New York
$2.23M +$11.9K +278 +0.5%
RWM
10
Rezny Wealth Management
Florida
$2.03M -$300K -7,008 -13%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$1.97M +$1.71K +40 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.88M +$739K +17,271 +66%
FANJ
13
Financial Architects (New Jersey)
New Jersey
$1.83M -$168K -3,935 -9%
UBS Group
14
UBS Group
Switzerland
$1.81M +$9.93K +232 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$1.4M -$340K -7,935 -20%
PFC
16
Phocas Financial Corp
California
$1.28M +$1.26M +29,406 New
CWM
17
Concert Wealth Management
California
$1.2M -$2.14K -50 -0.2%
LPL Financial
18
LPL Financial
California
$1.16M +$35.5K +829 +3%
OAM
19
Occidental Asset Management
California
$1.14M -$542K -12,666 -33%
SG Americas Securities
20
SG Americas Securities
New York
$1.02M +$587K +13,701 +139%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$839K -$561K -13,097 -40%
AR
22
Advisory Research
Illinois
$807K
MFS
23
MSI Financial Services
Massachusetts
$698K +$89.1K +2,081 +15%
PAM
24
Peak Asset Management
Colorado
$665K -$711K -16,605 -52%
MIAN
25
Mariner Independent Advisor Network
Kansas
$486K +$34.7K +811 +8%