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Invesco S&P Spin-Off ETF

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.

New
Increased
Maintained
Reduced
Closed

3.55% less ownership

Funds ownership: 39.29%35.75% (-3.5%)

13% less funds holding

Funds holding: 4640 (-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

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change

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.