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Invesco S&P Spin-Off ETF
CSD

29 hedge funds and large institutions have $15.4M invested in Invesco S&P Spin-Off ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $16.2M → $15.4M (-$779K)

2.41% less ownership

Funds ownership: 26.76% → 24.35% (-2.4%)

6% less funds holding

Funds holding: 31 → 29 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$427K
2
Citadel Advisors
Citadel Advisors
Florida
+$350K
3
UBS Group
UBS Group
Switzerland
+$14.9K
4
AW
Avion Wealth
Texas
+$125

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.65M
2
IMC Chicago
IMC Chicago
Illinois
-$1.09M
3
CPIG
Chicago Partners Investment Group
Illinois
-$398K
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$203K
5
Morgan Stanley
Morgan Stanley
New York
-$176K

CSD Hedge Fund Activity: Q3 2020 in Review

29 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q3 2020, worth a combined $15.4M — down 4.8% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSD and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $427K. The largest seller was Susquehanna International Group, cutting an estimated $1.65M.

  • 29 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $15.4M of Invesco S&P Spin-Off ETF stock for Q3 2020, down 4.8% quarter-over-quarter.
  • 1 fund opened new Invesco S&P Spin-Off ETF positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $427K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2020.