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Invesco S&P Spin-Off ETF

45 hedge funds and large institutions have $60.1M invested in Invesco S&P Spin-Off ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more capital invested

Capital invested by funds: $58.5M → $60.1M (+$1.64M)

0% more funds holding

Funds holding: 4545 (0)

0.71% less ownership

Funds ownership: 39.9%39.19% (-0.71%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$15.4M -$275K -5,645 -2%
CPIG
2
Chicago Partners Investment Group
Illinois
$7.64M -$110K -2,249 -2%
WMG
3
WESCAP Management Group
California
$4.02M -$261K -5,355 -6%
Morgan Stanley
4
Morgan Stanley
New York
$3.75M -$257K -5,281 -7%
Wells Fargo
5
Wells Fargo
California
$2.74M -$485K -9,954 -15%
UBS Group
6
UBS Group
Switzerland
$2.56M -$15.2K -313 -0.6%
Jane Street
7
Jane Street
New York
$2.31M +$166K +3,409 +8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.9M +$699K +14,359 +62%
Bank of America
9
Bank of America
North Carolina
$1.88M -$2.19M -44,904 -55%
Citadel Advisors
10
Citadel Advisors
Florida
$1.86M -$64.2K -1,318 -3%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.72M -$5.65K -116 -0.3%
LPL Financial
12
LPL Financial
California
$1.68M +$109K +2,242 +7%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$1.6M +$1.55M +31,770 New
PFC
14
Phocas Financial Corp
California
$1.59M
IFWM
15
Institute for Wealth Management
Colorado
$1.32M -$35.8K -735 -3%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$1.3M -$102K -2,097 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$992K +$489K +10,043 +104%
AR
18
Advisory Research
Illinois
$929K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$738K +$15K +307 +2%
OAM
20
Occidental Asset Management
California
$710K
MML Investors Services
21
MML Investors Services
Massachusetts
$647K
PAM
22
Peak Asset Management
Colorado
$552K +$2.34K +48 +0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$543K -$8.43K -173 -2%
RJA
24
Raymond James & Associates
Florida
$451K +$17K +348 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$401K +$39K +800 +11%

CSD Hedge Fund Activity: Q1 2019 in Review

45 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2019, worth a combined $60.1M — up 2.8% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSD positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $1.55M. The largest seller was BB&T Securities, exiting entirely with an estimated $2.92M sold.

  • 45 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $60.1M of Invesco S&P Spin-Off ETF stock for Q1 2019, up 2.8% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2019 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2019 was Kovitz Investment Group Partners, an estimated $1.55M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2019 was BB&T Securities, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2019.