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Invesco S&P Spin-Off ETF
CSD

50 hedge funds and large institutions have $77.9M invested in Invesco S&P Spin-Off ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

14% more funds holding

Funds holding: 44 → 50 (+6)

6% more capital invested

Capital invested by funds: $73.8M → $77.9M (+$4.13M)

0.09% more ownership

Funds ownership: 36.84% → 36.93% (+0.09%)

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

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
17
Closed
1
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
Jane Street
Jane Street
New York
+$1.79M
2
PFC
Phocas Financial Corp
California
+$1.71M
3
Goldman Sachs
Goldman Sachs
New York
+$1.59M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.54M
5
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
+$653K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.77M
2
Bank of America
Bank of America
North Carolina
-$665K
3
BCI
Brinker Capital Investments
Pennsylvania
-$565K
4
CPIG
Chicago Partners Investment Group
Illinois
-$296K
5
WMG
WESCAP Management Group
California
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.2M -$3.77M -73,425 -18%
CPIG
2
Chicago Partners Investment Group
Illinois
$8.43M -$296K -5,754 -3%
WMG
3
WESCAP Management Group
California
$6.51M -$296K -5,750 -4%
Morgan Stanley
4
Morgan Stanley
New York
$4.71M -$268K -5,223 -5%
Bank of America
5
Bank of America
North Carolina
$4.53M -$665K -12,942 -13%
NCMW
6
Northern Capital Management (Wisconsin)
Wisconsin
$3.87M +$653K +12,705 +21%
BCI
7
Brinker Capital Investments
Pennsylvania
$3.54M -$565K -11,000 -14%
BTS
8
BB&T Securities
Virginia
$3.49M +$96.5K +1,878 +3%
Jane Street
9
Jane Street
New York
$2.67M +$1.79M +34,873 +213%
Goldman Sachs
10
Goldman Sachs
New York
$1.89M +$1.59M +30,953 +591%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.87M +$233K +4,527 +14%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$1.82M – – –
UBS Group
13
UBS Group
Switzerland
$1.79M -$55.2K -1,074 -3%
PFC
14
Phocas Financial Corp
California
$1.73M +$1.71M +33,296 New
LPL Financial
15
LPL Financial
California
$1.58M +$33.7K +655 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.56M +$1.54M +29,890 New
IFWM
17
Institute for Wealth Management
Colorado
$1.41M -$1.8K -35 -0.1%
BC
18
Brinker Capital
Pennsylvania
$1.28M -$164K -3,181 -11%
OAM
19
Occidental Asset Management
California
$1.25M -$8.07K -157 -0.6%
AR
20
Advisory Research
Illinois
$968K – – –
PAM
21
Peak Asset Management
Colorado
$801K – – –
MML Investors Services
22
MML Investors Services
Massachusetts
$700K +$20.5K +398 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$685K +$152K +2,954 +29%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$658K +$68.2K +1,326 +12%
Ameriprise
25
Ameriprise
Minnesota
$634K -$30.3K -590 -5%
1
2

CSD Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2017, worth a combined $77.9M — up 5.6% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSD positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $1.79M. The largest seller was Wells Fargo, cutting an estimated $3.77M.

  • 50 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $77.9M of Invesco S&P Spin-Off ETF stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2017 was Jane Street, an estimated $1.79M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2017 was Wells Fargo, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2017.