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Invesco S&P 500 Top 50 ETF

48 hedge funds and large institutions have $223M invested in Invesco S&P 500 Top 50 ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.97% more ownership

Funds ownership: 433.12%437.09% (+4%)

0% more funds holding

Funds holding: 4848 (0)

4% less capital invested

Capital invested by funds: $232M → $223M (-$8.9M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
19
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
26
Brown Advisory Securities
Maryland
$416K +$5.31K +450 +1%
CCM
27
Catawba Capital Management
Virginia
$400K +$8.85K +750 +2%
SAM
28
Summit Asset Management
Tennessee
$396K -$39.7K -3,360 -9%
ABC
29
Associated Banc-Corp
Wisconsin
$384K -$131K -11,100 -25%
CAN
30
Cetera Advisor Networks
California
$334K
NPC
31
National Planning Corporation
California
$317K +$316K +26,780 New
CC
32
Colrain Capital
Massachusetts
$293K +$295K +25,000 New
PI
33
Placemark Investments
Illinois
$265K +$4.37K +370 +2%
JP Morgan Chase
34
JP Morgan Chase
New York
$246K -$14K -1,190 -5%
WHI
35
William Harris Investors
Illinois
$240K
AIG
36
American International Group
New York
$212K
DC
37
Davenport & Co
Virginia
$209K -$11.8K -1,000 -5%
Ameriprise
38
Ameriprise
Minnesota
$193K +$118K +9,990 +153%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$129K +$130K +11,030 New
Citigroup
40
Citigroup
New York
$103K +$30.7K +2,600 +42%
Creative Planning
41
Creative Planning
Kansas
$65K +$5.9K +500 +10%
WCM
42
Wealthcare Capital Management
Virginia
$39K
GT
43
Glenmede Trust
Pennsylvania
$33K
Deutsche Bank
44
Deutsche Bank
Germany
$30K +$15.8K +1,340 +100%
JAM
45
Jolley Asset Management
North Carolina
$26K
NES
46
New England Securities
New York
$12K +$11.8K +1,000 New
MFS
47
MSI Financial Services
Massachusetts
$3K -$8.85K -750 -75%
EFS
48
Essex Financial Services
Connecticut
$446 +$105K +8,900 +30%
RJA
49
Raymond James & Associates
Florida
-$1.21M -106,620 Closed
Comerica Bank
50
Comerica Bank
Texas
-$705K -62,000 Closed