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Invesco S&P Spin-Off ETF

50 hedge funds and large institutions have $61.1M invested in Invesco S&P Spin-Off ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

14% more funds holding

Funds holding: 4450 (+6)

1.9% more ownership

Funds ownership: 27.61%29.51% (+1.9%)

4% more capital invested

Capital invested by funds: $58.5M → $61.1M (+$2.59M)

27% less call options, than puts

Call options by funds: $201K | Put options by funds: $277K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
14
Reduced
10
Closed
6
Calls
$201K
Puts
$277K
Net Calls
-$76K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10.6M +$10.6M +195,043 New
CPIG
2
Chicago Partners Investment Group
Illinois
$8.68M +$8.66M +159,826 New
Bank of America
3
Bank of America
North Carolina
$4.88M +$790K +14,575 +19%
NCMW
4
Northern Capital Management (Wisconsin)
Wisconsin
$4.67M +$591K +10,905 +15%
Morgan Stanley
5
Morgan Stanley
New York
$4.56M +$249K +4,598 +6%
BTS
6
BB&T Securities
Virginia
$3.88M +$87.5K +1,614 +2%
Wells Fargo
7
Wells Fargo
California
$3.49M -$13.8M -254,701 -80%
UBS Group
8
UBS Group
Switzerland
$2.06M +$63.6K +1,173 +3%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$1.86M +$1.86M +34,273 New
FANJ
10
Financial Architects (New Jersey)
New Jersey
$1.81M +$1.81M +33,410 New
PFC
11
Phocas Financial Corp
California
$1.81M
Jane Street
12
Jane Street
New York
$1.64M -$194K -3,572 -11%
LPL Financial
13
LPL Financial
California
$1.56M -$36.4K -671 -2%
AR
14
Advisory Research
Illinois
$1M +$1,000K +18,443 New
CWM
15
Cornerstone Wealth Management
Missouri
$830K +$2.43M +44,774 New
PAM
16
Peak Asset Management
Colorado
$811K -$25.5K -470 -3%
OAM
17
Occidental Asset Management
California
$765K -$542K -10,000 -41%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$764K
MML Investors Services
19
MML Investors Services
Massachusetts
$727K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$640K +$321K +5,928 +101%
Ameriprise
21
Ameriprise
Minnesota
$638K +$1.08K +20 +0.2%
RJA
22
Raymond James & Associates
Florida
$524K +$13.8K +255 +3%
BC
23
Brinker Capital
Pennsylvania
$416K -$723K -13,335 -64%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$351K -$4.07K -75 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$325K -$12.7K -235 -4%