Invesco S&P Spin-Off ETF
CSD
40 hedge funds and large institutions have $49.5M invested in Invesco S&P Spin-Off ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 11 closing their positions.
3.55% less ownership
Funds ownership: 39.29% → 35.75% (-3.5%)
13% less funds holding
Funds holding: 46 → 40 (-6)
18% less capital invested
Capital invested by funds: $60.3M → $49.5M (-$10.7M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$386K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$376K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$188K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$106K |
| 5 |
GAM
Griffin Asset Management
New York
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.89M |
| 2 |
Morgan Stanley
New York
|
-$1.75M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.72M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
CSD Hedge Fund Activity: Q2 2019 in Review
40 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2019, worth a combined $49.5M — down 18% from $60.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CSD and 5 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $386K. The largest seller was Jane Street, cutting an estimated $1.89M.
- 40 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2019, down from 46 in Q1 2019.
- Funds reported $49.5M of Invesco S&P Spin-Off ETF stock for Q2 2019, down 18% quarter-over-quarter.
- 5 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2019 and 11 closed out, a net change of -6 holders.
- The largest Invesco S&P Spin-Off ETF buyer in Q2 2019 was Citadel Advisors, an estimated $386K added.
- The largest Invesco S&P Spin-Off ETF seller in Q2 2019 was Jane Street, an estimated $1.89M sold.
Based on aggregated 13F filings for Q2 2019.