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Invesco S&P Spin-Off ETF

30 hedge funds and large institutions have $12.3M invested in Invesco S&P Spin-Off ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $12.9M → $12.3M (-$646K)

2.77% less ownership

Funds ownership: 25.13%22.36% (-2.8%)

3% less funds holding

Funds holding: 3130 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change

CSD Hedge Fund Activity: Q4 2022 in Review

30 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2022, worth a combined $12.3M — down 5% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSD and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Phocas Financial Corp, adding an estimated $29.5K. The largest seller was IMC Chicago, cutting an estimated $592K.

  • 30 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2022, down from 31 in Q3 2022.
  • Funds reported $12.3M of Invesco S&P Spin-Off ETF stock for Q4 2022, down 5% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2022 was Phocas Financial Corp, an estimated $29.5K added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2022 was IMC Chicago, an estimated $592K sold.

Based on aggregated 13F filings for Q4 2022.