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Invesco S&P Spin-Off ETF

48 hedge funds and large institutions have $61.9M invested in Invesco S&P Spin-Off ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% more ownership

Funds ownership: 28.35%29.72% (+1.4%)

3% more capital invested

Capital invested by funds: $60.3M → $61.9M (+$1.62M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5048 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

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

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
5
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$127K

CSD Hedge Fund Activity: Q3 2018 in Review

48 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2018, worth a combined $61.9M — up 2.7% from $60.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSD and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.06M. The largest seller was Jane Street, cutting an estimated $1.27M.

  • 48 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $61.9M of Invesco S&P Spin-Off ETF stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 3 funds opened new Invesco S&P Spin-Off ETF positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $3.06M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2018 was Jane Street, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2018.