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Invesco S&P Spin-Off ETF

30 hedge funds and large institutions have $16.1M 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

3.61% less ownership

Funds ownership: 30.31%26.7% (-3.6%)

5% less capital invested

Capital invested by funds: $17M → $16.1M (-$900K)

17% less funds holding

Funds holding: 3630 (-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
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$3.92M -$362K -10,497 -10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.78M -$731K -21,169 -31%
IMC Chicago
3
IMC Chicago
Illinois
$1.42M +$224K +6,480 +21%
Morgan Stanley
4
Morgan Stanley
New York
$1.07M +$6.66K +193 +0.7%
Citadel Advisors
5
Citadel Advisors
Florida
$875K +$166K +4,813 +26%
PFC
6
Phocas Financial Corp
California
$804K
IFWM
7
Institute for Wealth Management
Colorado
$767K +$2.76K +80 +0.4%
Wells Fargo
8
Wells Fargo
California
$739K -$102K -2,950 -13%
Bank of America
9
Bank of America
North Carolina
$735K -$54.5K -1,579 -7%
AR
10
Advisory Research
Illinois
$695K
UBS Group
11
UBS Group
Switzerland
$518K -$72.6K -2,103 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$382K -$205K -5,953 -37%
OAM
13
Occidental Asset Management
California
$377K
PAM
14
Peak Asset Management
Colorado
$370K
NB
15
Northwest Bancshares
Pennsylvania
$358K +$328K +9,496 New
Osaic Holdings
16
Osaic Holdings
Arizona
$289K -$42.3K -1,225 -14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$276K -$13.6K -395 -5%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$203K -$863K -25,000 -82%
WMG
19
WESCAP Management Group
California
$202K -$236K -6,830 -56%
Citigroup
20
Citigroup
New York
$89K
RCA
21
Rowland Carmichael Advisors
Arizona
$50K
CAN
22
Cetera Advisor Networks
California
$44K +$40.3K +1,168 New
GWM
23
Geneos Wealth Management
Colorado
$40K -$916K -26,556 -96%
BBHC
24
Brown Brothers Harriman & Co
New York
$38K
William Blair & Company
25
William Blair & Company
Illinois
$29K