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Invesco S&P Spin-Off ETF
CSD

44 hedge funds and large institutions have $73.8M invested in Invesco S&P Spin-Off ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

2% more funds holding

Funds holding: 43 → 44 (+1)

1.78% more ownership

Funds ownership: 35.06% → 36.84% (+1.8%)

5% more capital invested

Capital invested by funds: $70.6M → $73.8M (+$3.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPIG
Chicago Partners Investment Group
Illinois
+$3.84M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.54M
3
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
+$754K
4
Wells Fargo
Wells Fargo
California
+$200K
5
BTS
BB&T Securities
Virginia
+$144K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.37M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$992K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$963K
4
Bank of America
Bank of America
North Carolina
-$816K
5
Morgan Stanley
Morgan Stanley
New York
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.4M +$200K +4,096 +1%
CPIG
2
Chicago Partners Investment Group
Illinois
$8.49M +$3.84M +78,530 +88%
WMG
3
WESCAP Management Group
California
$6.63M -$104K -2,132 -2%
Bank of America
4
Bank of America
North Carolina
$5.06M -$816K -16,672 -14%
Morgan Stanley
5
Morgan Stanley
New York
$4.85M -$714K -14,577 -13%
BCI
6
Brinker Capital Investments
Pennsylvania
$4M -$489K -10,000 -11%
BTS
7
BB&T Securities
Virginia
$3.3M +$144K +2,952 +5%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$3.12M +$754K +15,410 +33%
UBS Group
9
UBS Group
Switzerland
$1.8M -$652K -13,327 -27%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$1.77M -$39.2K -800 -2%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.59M +$1.54M +31,440 New
LPL Financial
12
LPL Financial
California
$1.5M +$81.7K +1,669 +6%
BC
13
Brinker Capital
Pennsylvania
$1.41M -$131K -2,678 -9%
IFWM
14
Institute for Wealth Management
Colorado
$1.38M – – –
OAM
15
Occidental Asset Management
California
$1.23M – – –
AR
16
Advisory Research
Illinois
$942K – – –
Jane Street
17
Jane Street
New York
$832K -$1.37M -27,933 -63%
PAM
18
Peak Asset Management
Colorado
$780K – – –
MML Investors Services
19
MML Investors Services
Massachusetts
$661K -$98.2K -2,006 -13%
Ameriprise
20
Ameriprise
Minnesota
$647K +$88.1K +1,800 +16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$573K -$992K -20,260 -64%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$518K +$69.3K +1,416 +16%
RJA
23
Raymond James & Associates
Florida
$517K -$19.7K -402 -4%
AP
24
Appleton Partners
Massachusetts
$388K -$24.7K -505 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$362K -$963K -19,668 -73%
1
2

CSD Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2017, worth a combined $73.8M — up 4.5% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSD positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Chicago Partners Investment Group, adding an estimated $3.84M. The largest seller was Jane Street, cutting an estimated $1.37M.

  • 44 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $73.8M of Invesco S&P Spin-Off ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2017 was Chicago Partners Investment Group, an estimated $3.84M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2017 was Jane Street, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2017.