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Invesco S&P 500 Top 50 ETF

55 hedge funds and large institutions have $216M invested in Invesco S&P 500 Top 50 ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5355 (+2)

2% more capital invested

Capital invested by funds: $211M → $216M (+$4.92M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 422.05%421.1% (-0.94%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Greenleaf Trust
Michigan
$644K +$630K +47,770 New
Goldman Sachs
27
Goldman Sachs
New York
$636K -$14.6K -1,110 -2%
EFS
28
Essex Financial Services
Connecticut
$466K
CCM
29
Catawba Capital Management
Virginia
$460K
CAN
30
Cetera Advisor Networks
California
$451K
PAG
31
Private Advisor Group
New Jersey
$446K +$84.1K +6,380 +24%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$405K -$2.7M -205,050 -87%
SAM
33
Summit Asset Management
Tennessee
$402K
BAS
34
Brown Advisory Securities
Maryland
$383K
SB
35
Suntrust Banks
Georgia
$345K +$338K +25,670 New
AIG
36
American International Group
New York
$344K +$13.7K +1,040 +4%
NPC
37
National Planning Corporation
California
$307K -$33K -2,500 -10%
Ameriprise
38
Ameriprise
Minnesota
$286K +$36K +2,730 +15%
WHI
39
William Harris Investors
Illinois
$276K
PCM
40
Parsons Capital Management
Rhode Island
$276K +$270K +20,500 New
JP Morgan Chase
41
JP Morgan Chase
New York
$256K -$6.59K -500 -3%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$229K -$22.2K -1,680 -9%
ABC
43
Associated Banc-Corp
Wisconsin
$206K -$59.3K -4,500 -23%
Creative Planning
44
Creative Planning
Kansas
$156K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$148K
US Bancorp
46
US Bancorp
Minnesota
$128K +$19.8K +1,500 +19%
Citigroup
47
Citigroup
New York
$127K +$3.82K +290 +3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$64K
GT
49
Glenmede Trust
Pennsylvania
$39K
JAM
50
Jolley Asset Management
North Carolina
$30K

XLG Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q2 2014, worth a combined $216M — up 2.3% from $211M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLG positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $13M. The largest seller was Credit Suisse, cutting an estimated $9.75M.

  • 55 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $216M of Invesco S&P 500 Top 50 ETF stock for Q2 2014, up 2.3% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Top 50 ETF positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q2 2014 was Bank of America, an estimated $13M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q2 2014 was Credit Suisse, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2014.