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Invesco S&P Spin-Off ETF

43 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: 4243 (+1)

9.34% less ownership

Funds ownership: 39.01%29.67% (-9.3%)

32% less capital invested

Capital invested by funds: $47.6M → $32.3M (-$15.3M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.84%
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

CSD Hedge Fund Activity: Q4 2019 in Review

43 of the 5,092 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.

  • 43 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2019, up from 42 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.