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Invesco S&P Spin-Off ETF

27 hedge funds and large institutions have $24.9M invested in Invesco S&P Spin-Off ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 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

105% more capital invested

Capital invested by funds: $12.2M → $24.9M (+$12.7M)

12.26% more ownership

Funds ownership: 19.07%31.33% (+12%)

8% more funds holding

Funds holding: 2527 (+2)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
2
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHWA
1
Beacon Harbor Wealth Advisors
Virginia
$11.6M +$11.9M +141,116 New
CPIG
2
Chicago Partners Investment Group
Illinois
$5.33M -$14.9K -177 -0.3%
IFWM
3
Institute for Wealth Management
Colorado
$1.34M -$4.54K -54 -0.3%
Bank of America
4
Bank of America
North Carolina
$885K -$8.32K -99 -0.9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$866K +$886K +10,539 New
OAM
6
Occidental Asset Management
California
$822K
PAM
7
Peak Asset Management
Colorado
$816K
PFC
8
Phocas Financial Corp
California
$608K
Morgan Stanley
9
Morgan Stanley
New York
$585K +$66K +785 +12%
HTI
10
Hikari Tsushin Inc
Japan
$403K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$362K -$12.9K -153 -3%
UBS Group
12
UBS Group
Switzerland
$312K -$8.07K -96 -2%
HFM
13
Harvest Fund Management
China
$306K +$311K +3,698 +16,809%
Wells Fargo
14
Wells Fargo
California
$295K
HighTower Advisors
15
HighTower Advisors
Illinois
$242K -$153K -1,819 -38%
AF
16
Allworth Financial
California
$36.6K
William Blair & Company
17
William Blair & Company
Illinois
$33.7K
Citigroup
18
Citigroup
New York
$20K
Osaic Holdings
19
Osaic Holdings
Arizona
$15.9K
Jones Financial Companies
20
Jones Financial Companies
Missouri
$12.8K
DSC
21
Duncker Streett & Co
Missouri
$8.22K
T
22
Transce3nd
Texas
$5.09K +$5.21K +62 New
AWM
23
AE Wealth Management
Kansas
$4.11K +$4.2K +50 New
RCM
24
Raleigh Capital Management
North Carolina
$1.07K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$575

CSD Hedge Fund Activity: Q4 2024 in Review

27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Spin-Off ETF (CSD) for Q4 2024, worth a combined $24.9M — up 105% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSD positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $11.9M. The largest seller was HighTower Advisors, cutting an estimated $153K.

  • 27 institutional investors held Invesco S&P Spin-Off ETF (CSD) as of Q4 2024, up from 25 in Q3 2024.
  • Funds reported $24.9M of Invesco S&P Spin-Off ETF stock for Q4 2024, up 105% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Spin-Off ETF positions in Q4 2024 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P Spin-Off ETF buyer in Q4 2024 was Beacon Harbor Wealth Advisors, an estimated $11.9M added.
  • The largest Invesco S&P Spin-Off ETF seller in Q4 2024 was HighTower Advisors, an estimated $153K sold.

Based on aggregated 13F filings for Q4 2024.