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Invesco S&P Spin-Off ETF
CSD

42 hedge funds and large institutions have $32.3M invested in Invesco S&P Spin-Off ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 16 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

2% more funds holding

Funds holding: 41 → 42 (+1)

9.34% less ownership

Funds ownership: 38.97% → 29.63% (-9.3%)

32% less capital invested

Capital invested by funds: $47.6M → $32.3M (-$15.4M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$1.18M
2
Citadel Advisors
Citadel Advisors
Florida
+$102K
3
BBHC
Brown Brothers Harriman & Co
New York
+$48.1K
4
LPL Financial
LPL Financial
California
+$30.8K
5
DY
Dowling & Yahnke
California
+$25.5K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$13.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.65M
3
CPIG
Chicago Partners Investment Group
Illinois
-$1.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.04M
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$5.77M -$1.24M -25,817 -18%
IMC Chicago
2
IMC Chicago
Illinois
$2.82M +$1.18M +24,476 +78%
WMG
3
WESCAP Management Group
California
$1.88M -$364K -7,575 -17%
LPL Financial
4
LPL Financial
California
$1.62M +$30.8K +640 +2%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.56M -$39.4K -820 -3%
PFC
6
Phocas Financial Corp
California
$1.56M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.5M -$1.04M -21,736 -42%
Morgan Stanley
8
Morgan Stanley
New York
$1.45M -$416K -8,653 -23%
Citadel Advisors
9
Citadel Advisors
Florida
$1.45M +$102K +2,113 +8%
Bank of America
10
Bank of America
North Carolina
$1.24M -$3.27K -68 -0.3%
IFWM
11
Institute for Wealth Management
Colorado
$1.23M – – –
Jane Street
12
Jane Street
New York
$1.21M -$56.4K -1,174 -5%
Wells Fargo
13
Wells Fargo
California
$1.14M -$322K -6,700 -23%
UBS Group
14
UBS Group
Switzerland
$964K -$60.9K -1,267 -6%
AR
15
Advisory Research
Illinois
$932K – – –
OAM
16
Occidental Asset Management
California
$703K – – –
FANJ
17
Financial Architects (New Jersey)
New Jersey
$619K -$516K -10,733 -47%
MML Investors Services
18
MML Investors Services
Massachusetts
$522K -$14.1K -294 -3%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$505K – – –
PAM
20
Peak Asset Management
Colorado
$494K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$491K -$17.5K -364 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$484K -$74K -1,539 -14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$478K +$8.6K +179 +2%
RJA
24
Raymond James & Associates
Florida
$422K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$383K -$1.65M -34,384 -82%
1
2

CSD Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2019, worth a combined $32.3M — down 32% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSD positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 16 trimmed.

The largest buyer was IMC Chicago, adding an estimated $1.18M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $13.6M sold.

  • 42 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $32.3M of Invesco S&P Spin-Off ETF stock for Q4 2019, down 32% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2019 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2019 was IMC Chicago, an estimated $1.18M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2019 was JP Morgan Chase, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.