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Invesco S&P Spin-Off ETF

31 hedge funds and large institutions have $16.2M invested in Invesco S&P Spin-Off ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.6% less ownership

Funds ownership: 30.36%26.76% (-3.6%)

5% less capital invested

Capital invested by funds: $17M → $16.2M (-$892K)

16% less funds holding

Funds holding: 3731 (-6)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change

CSD Hedge Fund Activity: Q2 2020 in Review

31 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q2 2020, worth a combined $16.2M — down 5.2% from $17M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CSD and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Northwest Bancshares, opening a new position worth an estimated $328K. The largest seller was Geneos Wealth Management, cutting an estimated $916K.

  • 31 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $16.2M of Invesco S&P Spin-Off ETF stock for Q2 2020, down 5.2% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Spin-Off ETF positions in Q2 2020 and 8 closed out, a net change of -6 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q2 2020 was Northwest Bancshares, an estimated $328K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q2 2020 was Geneos Wealth Management, an estimated $916K sold.

Based on aggregated 13F filings for Q2 2020.