We are live on ! Find out more
CSD icon

Invesco S&P Spin-Off ETF

32 hedge funds and large institutions have $18.5M invested in Invesco S&P Spin-Off ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more funds holding

Funds holding: 2932 (+3)

4% more capital invested

Capital invested by funds: $17.8M → $18.5M (+$683K)

0.2% more ownership

Funds ownership: 24.27%24.47% (+0.2%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$5.5M -$165K -2,725 -3%
Bank of America
2
Bank of America
North Carolina
$1.5M +$49.6K +819 +4%
Wells Fargo
3
Wells Fargo
California
$1.37M +$124K +2,044 +10%
Citadel Advisors
4
Citadel Advisors
Florida
$1.24M +$740K +12,223 +165%
PFC
5
Phocas Financial Corp
California
$1.21M +$1.17M +19,251 New
IFWM
6
Institute for Wealth Management
Colorado
$1.16M -$5.45K -90 -0.5%
AR
7
Advisory Research
Illinois
$1.13M -$1.1M -18,218 -50%
UBS Group
8
UBS Group
Switzerland
$664K -$106K -1,753 -14%
OAM
9
Occidental Asset Management
California
$629K
PAM
10
Peak Asset Management
Colorado
$620K +$2.18K +36 +0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$552K +$91.9K +1,518 +21%
Morgan Stanley
12
Morgan Stanley
New York
$548K +$31.1K +513 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$417K -$19.9K -328 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$374K +$51.4K +849 +17%
LPL Financial
15
LPL Financial
California
$340K +$328K +5,412 New
HighTower Advisors
16
HighTower Advisors
Illinois
$291K -$6.96K -115 -2%
RJA
17
Raymond James & Associates
Florida
$288K +$28K +463 +11%
NB
18
Northwest Bancshares
Pennsylvania
$247K -$217K -3,588 -48%
Citigroup
19
Citigroup
New York
$141K -$6.96K -115 -5%
TWM
20
Tradition Wealth Management
Minnesota
$48K +$424 +7 +0.9%
SWM
21
Spire Wealth Management
Virginia
$38K +$36.3K +600 New
GWM
22
Geneos Wealth Management
Colorado
$37K
AP
23
Advisors Preferred
Maryland
$32K +$30.6K +505 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$31K
William Blair & Company
25
William Blair & Company
Illinois
$26K

CSD Hedge Fund Activity: Q1 2021 in Review

32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q1 2021, worth a combined $18.5M — up 3.8% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSD positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $1.17M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.16M sold.

  • 32 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $18.5M of Invesco S&P Spin-Off ETF stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Spin-Off ETF positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q1 2021 was Phocas Financial Corp, an estimated $1.17M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q1 2021 was IMC Chicago, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2021.