Invesco S&P Spin-Off ETF
CSD
47 hedge funds and large institutions have $74.1M invested in Invesco S&P Spin-Off ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 11 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
0.09% more ownership
Funds ownership: 37.08% → 37.16% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $74.9M → $74.1M (-$736K)
11% less funds holding
Funds holding: 53 → 47 (-6)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.36M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.67M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$986K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$656K |
| 5 |
Morgan Stanley
New York
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.89M |
| 2 |
Goldman Sachs
New York
|
-$2.23M |
| 3 |
RWM
Rezny Wealth Management
Fort Myers,
Florida
|
-$2.03M |
| 4 |
WMG
WESCAP Management Group
Glendale,
California
|
-$1.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
CSD Hedge Fund Activity: Q1 2017 in Review
47 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2017, worth a combined $74.1M — down 0.98% from $74.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CSD and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was BB&T Securities, opening a new position worth an estimated $2.36M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $2.89M sold.
- 47 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2017, down from 53 in Q4 2016.
- Funds reported $74.1M of Invesco S&P Spin-Off ETF stock for Q1 2017, down 0.98% quarter-over-quarter.
- 6 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2017 and 11 closed out, a net change of -5 holders.
- The largest Invesco S&P Spin-Off ETF buyer in Q1 2017 was BB&T Securities, an estimated $2.36M added.
- The largest Invesco S&P Spin-Off ETF seller in Q1 2017 was Punch & Associates Investment Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2017.