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Invesco S&P Spin-Off ETF

50 hedge funds and large institutions have $60.3M 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)

3% more capital invested

Capital invested by funds: $58.5M → $60.3M (+$1.81M)

0.74% more ownership

Funds ownership: 27.61%28.35% (+0.74%)

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

CSD Hedge Fund Activity: Q2 2018 in Review

50 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2018, worth a combined $60.3M — up 3.1% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSD positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $10.6M. The largest seller was Wells Fargo, cutting an estimated $13.8M.

  • 50 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $60.3M of Invesco S&P Spin-Off ETF stock for Q2 2018, up 3.1% quarter-over-quarter.
  • 12 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2018 and 6 closed out, a net change of +6 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $10.6M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2018 was Wells Fargo, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2018.