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Invesco S&P Spin-Off ETF

43 hedge funds and large institutions have $70.6M invested in Invesco S&P Spin-Off ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $74.1M → $70.6M (-$3.58M)

2.11% less ownership

Funds ownership: 37.16%35.06% (-2.1%)

9% less funds holding

Funds holding: 4743 (-4)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19M -$130K -2,791 -0.7%
WMG
2
WESCAP Management Group
California
$6.33M -$1.49K -32 -0%
Bank of America
3
Bank of America
North Carolina
$5.56M -$1.35M -28,990 -20%
Morgan Stanley
4
Morgan Stanley
New York
$5.26M -$428K -9,184 -8%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.25M -$1.03M -22,000 -20%
CPIG
6
Chicago Partners Investment Group
Illinois
$4.02M -$2.21M -47,379 -35%
BTS
7
BB&T Securities
Virginia
$2.97M +$457K +9,792 +19%
UBS Group
8
UBS Group
Switzerland
$2.33M +$283K +6,063 +14%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$2.2M +$5.13K +110 +0.2%
Jane Street
10
Jane Street
New York
$2.12M +$1.76M +37,715 +569%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$1.71M -$240K -5,150 -13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.51M -$83.7K -1,795 -5%
BC
13
Brinker Capital
Pennsylvania
$1.46M -$772K -16,541 -35%
PFC
14
Phocas Financial Corp
California
$1.39M -$1.37M -29,316 Closed
LPL Financial
15
LPL Financial
California
$1.33M +$93.2K +1,997 +8%
IFWM
16
Institute for Wealth Management
Colorado
$1.3M +$1.27M +27,182 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.28M -$1.08M -23,048 -46%
OAM
18
Occidental Asset Management
California
$1.16M
AR
19
Advisory Research
Illinois
$886K
PAM
20
Peak Asset Management
Colorado
$733K
MML Investors Services
21
MML Investors Services
Massachusetts
$718K +$702K +15,046 New
Ameriprise
22
Ameriprise
Minnesota
$523K +$511K +10,956 New
RJA
23
Raymond James & Associates
Florida
$506K +$181K +3,886 +58%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$420K
AP
25
Appleton Partners
Massachusetts
$389K -$121K -2,583 -24%