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Invesco S&P 500 Top 50 ETF
XLG

51 hedge funds and large institutions have $217M invested in Invesco S&P 500 Top 50 ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 48 → 51 (+3)

3% less capital invested

Capital invested by funds: $223M → $217M (-$5.6M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

39.05% less ownership

Funds ownership: 437.09% → 398.04% (-39%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
16
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$9.73M
2
Wells Fargo
Wells Fargo
California
+$1.97M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.33M
4
PPA
Parametric Portfolio Associates
Washington
+$802K
5
RCM
Rivernorth Capital Management
Florida
+$588K

Top Sellers

Rank Fund Capital Flow
1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$10.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10M
3
Morgan Stanley
Morgan Stanley
New York
-$8.16M
4
DS
DRW Securities
Illinois
-$5.7M
5
PMG
ProVise Management Group
Florida
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Catawba Capital Management
Virginia
$443K – – –
CAN
27
Cetera Advisor Networks
California
$435K +$60.3K +4,860 +17%
SAM
28
Summit Asset Management
Tennessee
$396K -$40.3K -3,250 -10%
BAS
29
Brown Advisory Securities
Maryland
$369K -$86.9K -7,000 -20%
WRM
30
Westport Resources Management
Connecticut
$357K +$341K +27,500 New
NPC
31
National Planning Corporation
California
$348K – – –
CC
32
Colrain Capital
Massachusetts
$325K – – –
ABC
33
Associated Banc-Corp
Wisconsin
$309K -$112K -9,000 -27%
PAG
34
Private Advisor Group
New Jersey
$279K +$266K +21,470 New
JP Morgan Chase
35
JP Morgan Chase
New York
$276K +$3.23K +260 +1%
WHI
36
William Harris Investors
Illinois
$266K – – –
PI
37
Placemark Investments
Illinois
$265K -$26.6K -2,140 -9%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$243K +$232K +18,730 New
AIG
39
American International Group
New York
$235K – – –
DC
40
Davenport & Co
Virginia
$232K +$372 +30 +0.2%
Ameriprise
41
Ameriprise
Minnesota
$227K +$12.4K +1,000 +6%
Citigroup
42
Citigroup
New York
$117K +$2.61K +210 +2%
US Bancorp
43
US Bancorp
Minnesota
$104K +$99.3K +8,000 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$82K -$59K -4,750 -43%
Creative Planning
45
Creative Planning
Kansas
$66K -$6.21K -500 -9%
GT
46
Glenmede Trust
Pennsylvania
$37K – – –
JAM
47
Jolley Asset Management
North Carolina
$29K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$13K +$12.3K +990 New
Deutsche Bank
49
Deutsche Bank
Germany
$8K -$24.9K -2,010 -75%
MFS
50
MSI Financial Services
Massachusetts
$3K – – –
1
2
3

XLG Hedge Fund Activity: Q4 2013 in Review

51 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q4 2013, worth a combined $217M — down 2.5% from $223M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XLG positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Credit Suisse, adding an estimated $9.73M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $10.7M.

  • 51 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $217M of Invesco S&P 500 Top 50 ETF stock for Q4 2013, down 2.5% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Top 50 ETF positions in Q4 2013 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q4 2013 was Credit Suisse, an estimated $9.73M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q4 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2013.