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Invesco S&P Spin-Off ETF

29 hedge funds and large institutions have $17.8M invested in Invesco S&P Spin-Off ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $15.3M → $17.8M (+$2.47M)

4% more funds holding

Funds holding: 2829 (+1)

0.01% less ownership

Funds ownership: 24.28%24.27% (-0.01%)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$5.18M -$57.4K -1,147 -1%
AR
2
Advisory Research
Illinois
$2.01M +$901K +18,004 +99%
Bank of America
3
Bank of America
North Carolina
$1.28M +$204K +4,070 +21%
IMC Chicago
4
IMC Chicago
Illinois
$1.16M +$456K +9,104 +78%
Wells Fargo
5
Wells Fargo
California
$1.09M +$24.4K +487 +3%
PFC
6
Phocas Financial Corp
California
$1.05M
IFWM
7
Institute for Wealth Management
Colorado
$1.02M -$60.8K -1,216 -6%
UBS Group
8
UBS Group
Switzerland
$683K -$88.8K -1,774 -13%
OAM
9
Occidental Asset Management
California
$554K
PAM
10
Peak Asset Management
Colorado
$544K
Morgan Stanley
11
Morgan Stanley
New York
$455K -$795K -15,893 -66%
NB
12
Northwest Bancshares
Pennsylvania
$417K -$46.1K -921 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$411K -$1.21M -24,185 -77%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$402K -$658K -13,143 -64%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$386K -$6.1K -122 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$281K -$70.8K -1,414 -22%
HighTower Advisors
17
HighTower Advisors
Illinois
$260K +$236K +4,714 New
RJA
18
Raymond James & Associates
Florida
$228K +$206K +4,116 New
Citigroup
19
Citigroup
New York
$131K
BBHC
20
Brown Brothers Harriman & Co
New York
$55K
RCA
21
Rowland Carmichael Advisors
Arizona
$43K
TWM
22
Tradition Wealth Management
Minnesota
$42K +$37.5K +750 New
GWM
23
Geneos Wealth Management
Colorado
$36K -$26.8K -536 -48%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$28K
William Blair & Company
25
William Blair & Company
Illinois
$23K

CSD Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2020, worth a combined $17.8M — up 16% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSD positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Advisory Research, adding an estimated $901K. The largest seller was Citadel Advisors, cutting an estimated $1.21M.

  • 29 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2020, up from 28 in Q3 2020.
  • Funds reported $17.8M of Invesco S&P Spin-Off ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2020 was Advisory Research, an estimated $901K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2020 was Citadel Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2020.