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Invesco S&P Spin-Off ETF

41 hedge funds and large institutions have $47.6M invested in Invesco S&P Spin-Off ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3.22% more ownership

Funds ownership: 35.75%38.97% (+3.2%)

3% more funds holding

Funds holding: 4041 (+1)

4% less capital invested

Capital invested by funds: $49.5M → $47.6M (-$1.92M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
18
Closed
4
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
$13.6M -$297K -6,270 -2%
CPIG
2
Chicago Partners Investment Group
Illinois
$6.53M -$150K -3,171 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.38M +$1.14M +24,164 +89%
WMG
4
WESCAP Management Group
California
$2.08M -$1.02M -21,612 -33%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.95M +$689K +14,576 +53%
Morgan Stanley
6
Morgan Stanley
New York
$1.74M -$106K -2,231 -6%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$1.47M +$19.2K +405 +1%
LPL Financial
8
LPL Financial
California
$1.46M +$91.1K +1,926 +7%
IMC Chicago
9
IMC Chicago
Illinois
$1.45M +$1.48M +31,263 New
PFC
10
Phocas Financial Corp
California
$1.42M
Wells Fargo
11
Wells Fargo
California
$1.36M +$20.7K +438 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.23M -$856K -18,108 -41%
Jane Street
13
Jane Street
New York
$1.17M +$797K +16,852 +202%
Bank of America
14
Bank of America
North Carolina
$1.14M -$145K -3,056 -11%
IFWM
15
Institute for Wealth Management
Colorado
$1.13M
FANJ
16
Financial Architects (New Jersey)
New Jersey
$1.07M -$77.9K -1,648 -7%
UBS Group
17
UBS Group
Switzerland
$945K -$126K -2,672 -12%
AR
18
Advisory Research
Illinois
$857K
OAM
19
Occidental Asset Management
California
$646K -$9.46K -200 -1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$516K -$162K -3,424 -24%
MML Investors Services
21
MML Investors Services
Massachusetts
$494K -$105K -2,228 -17%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$468K
JMPWA
23
JP Morgan Private Wealth Advisors
California
$464K +$473K +10,000 New
PAM
24
Peak Asset Management
Colorado
$454K -$56.5K -1,195 -11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$431K -$57.7K -1,220 -12%