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Invesco S&P Spin-Off ETF
CSD

34 hedge funds and large institutions have $16.8M invested in Invesco S&P Spin-Off ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 31 → 34 (+3)

0.83% more ownership

Funds ownership: 22.62% → 23.45% (+0.83%)

0% more capital invested

Capital invested by funds: $16.8M → $16.8M (+$34K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$586K
2
Wells Fargo
Wells Fargo
California
+$189K
3
Citadel Advisors
Citadel Advisors
Florida
+$99.8K
4
LPL Financial
LPL Financial
California
+$17.9K
5
UBS Group
UBS Group
Switzerland
+$4.63K

Top Sellers

1
AR
Advisory Research
Illinois
-$216K
2
Bank of America
Bank of America
North Carolina
-$102K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.8K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$13.8K
5
CPIG
Chicago Partners Investment Group
Illinois
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$4.95M -$10.8K -170 -0.2%
Wells Fargo
2
Wells Fargo
California
$1.55M +$189K +2,974 +14%
Bank of America
3
Bank of America
North Carolina
$1.33M -$102K -1,615 -7%
PFC
4
Phocas Financial Corp
California
$1.2M – – –
IFWM
5
Institute for Wealth Management
Colorado
$1.14M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.11M +$586K +9,250 +107%
AR
7
Advisory Research
Illinois
$896K -$216K -3,411 -19%
OAM
8
Occidental Asset Management
California
$622K – – –
PAM
9
Peak Asset Management
Colorado
$613K – – –
UBS Group
10
UBS Group
Switzerland
$572K +$4.63K +73 +0.8%
Citadel Advisors
11
Citadel Advisors
Florida
$454K +$99.8K +1,574 +27%
LPL Financial
12
LPL Financial
California
$425K +$17.9K +282 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$388K -$13.8K -218 -3%
RJA
14
Raymond James & Associates
Florida
$372K -$6.34K -100 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$311K +$1.27K +20 +0.4%
Osaic Holdings
16
Osaic Holdings
Arizona
$308K -$8.49K -134 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$139K -$50.8K -802 -26%
WPWM
18
Western Pacific Wealth Management
Illinois
$93K +$95.1K +1,500 New
SPIA
19
Steward Partners Investment Advisory
New York
$78K – – –
TWM
20
Tradition Wealth Management
Minnesota
$47K – – –
SWM
21
Spire Wealth Management
Virginia
$37K – – –
GWM
22
Geneos Wealth Management
Colorado
$36K – – –
RPCONE
23
Retirement Planning Company of New England
Rhode Island
$35K +$36.4K +575 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$31K – – –
William Blair & Company
25
William Blair & Company
Illinois
$26K – – –
1
2

CSD Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2021, worth a combined $16.8M — up 0.2% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSD positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $586K. The largest seller was Advisory Research, cutting an estimated $216K.

  • 34 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $16.8M of Invesco S&P Spin-Off ETF stock for Q4 2021, up 0.2% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2021 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2021 was Morgan Stanley, an estimated $586K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2021 was Advisory Research, an estimated $216K sold.

Based on aggregated 13F filings for Q4 2021.