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Invesco S&P Spin-Off ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% less capital invested

Capital invested by funds: $74.4M → $74.1M (-$223K)

11% less funds holding

Funds holding: 5347 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.5M +$986K +21,899 +6%
Bank of America
2
Bank of America
North Carolina
$6.68M -$1.03M -22,939 -14%
CPIG
3
Chicago Partners Investment Group
Illinois
$6.26M +$656K +14,569 +12%
WMG
4
WESCAP Management Group
California
$6.1M -$1.1M -24,482 -16%
Morgan Stanley
5
Morgan Stanley
New York
$5.48M +$638K +14,174 +13%
BCI
6
Brinker Capital Investments
Pennsylvania
$5.1M +$1.67M +37,000 +50%
BTS
7
BB&T Securities
Virginia
$2.41M +$2.36M +52,411 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.29M +$298K +6,612 +15%
BC
9
Brinker Capital
Pennsylvania
$2.16M -$446K -9,909 -17%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$2.11M +$31.3K +695 +2%
UBS Group
11
UBS Group
Switzerland
$1.96M +$42.6K +947 +2%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$1.88M -$51K -1,132 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.53M +$633K +14,053 +73%
PFC
14
Phocas Financial Corp
California
$1.35M -$4.05K -90 -0.3%
CWM
15
Concert Wealth Management
California
$1.2M
LPL Financial
16
LPL Financial
California
$1.18M -$26.5K -589 -2%
OAM
17
Occidental Asset Management
California
$1.11M -$85.4K -1,896 -7%
SG Americas Securities
18
SG Americas Securities
New York
$1.09M +$4.5K +100 +0.4%
AR
19
Advisory Research
Illinois
$853K
Citadel Advisors
20
Citadel Advisors
Florida
$762K -$707K -15,690 -49%
PAM
21
Peak Asset Management
Colorado
$706K +$3.33K +74 +0.5%
AP
22
Appleton Partners
Massachusetts
$493K +$484K +10,738 New
VKH
23
Virtu KCG Holdings
New York
$425K +$90.7K +2,013 +28%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$403K +$53.1K +1,180 +16%
MIAN
25
Mariner Independent Advisor Network
Kansas
$394K -$117K -2,605 -23%

CSD Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 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 0.3% from $74.4M 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 0.3% 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.