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Invesco S&P 500 Top 50 ETF
XLG

59 hedge funds and large institutions have $234M invested in Invesco S&P 500 Top 50 ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

19.71% more ownership

Funds ownership: 421.1% → 440.81% (+20%)

9% more capital invested

Capital invested by funds: $216M → $234M (+$18.8M)

7% more funds holding

Funds holding: 55 → 59 (+4)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$12.7M
2
CA
Cumberland Advisors
Florida
+$5.83M
3
Jane Street
Jane Street
New York
+$2.74M
4
ACM
Avalon Capital Management
California
+$1.62M
5
Stifel Financial
Stifel Financial
Missouri
+$1.55M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$4.04M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.51M
3
CS
Credit Suisse
Switzerland
-$2.02M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.83M
5
VKH
Virtu KCG Holdings
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
26
KCM Investment Advisors
California
$678K – – –
GT
27
Greenleaf Trust
Michigan
$660K – – –
Ameriprise
28
Ameriprise
Minnesota
$604K +$309K +22,490 +106%
HighTower Advisors
29
HighTower Advisors
Illinois
$566K -$418K -30,440 -43%
PAG
30
Private Advisor Group
New Jersey
$510K +$53.1K +3,860 +12%
EFS
31
Essex Financial Services
Connecticut
$468K -$10.3K -750 -2%
CCM
32
Catawba Capital Management
Virginia
$453K -$18.6K -1,350 -4%
SAM
33
Summit Asset Management
Tennessee
$412K – – –
BAS
34
Brown Advisory Securities
Maryland
$393K – – –
IPC
35
Independent Portfolio Consultants
Florida
$393K +$391K +28,450 New
NPC
36
National Planning Corporation
California
$379K +$64.9K +4,720 +21%
AIG
37
American International Group
New York
$352K – – –
PCM
38
Parsons Capital Management
Rhode Island
$345K +$61.3K +4,460 +22%
PI
39
Placemark Investments
Illinois
$312K +$311K +22,620 New
SB
40
Suntrust Banks
Georgia
$300K -$53.6K -3,900 -15%
WHI
41
William Harris Investors
Illinois
$255K -$28.2K -2,050 -10%
JP Morgan Chase
42
JP Morgan Chase
New York
$249K -$13.7K -1,000 -5%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$235K +$137 +10 +0.1%
NFG
44
Next Financial Group
Texas
$231K +$218K +15,880 +1,825%
SI
45
Sprott Inc
Ontario, Canada
$221K +$220K +16,000 New
ABC
46
Associated Banc-Corp
Wisconsin
$211K – – –
BCI
47
Brinker Capital Investments
Pennsylvania
$174K -$4.04M -293,990 -96%
Creative Planning
48
Creative Planning
Kansas
$160K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$152K – – –
US Bancorp
50
US Bancorp
Minnesota
$131K – – –
1
2
3

XLG Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q3 2014, worth a combined $234M — up 8.7% from $216M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XLG positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was Brinker Capital Investments, cutting an estimated $4.04M.

  • 59 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q3 2014, up from 55 in Q2 2014.
  • Funds reported $234M of Invesco S&P 500 Top 50 ETF stock for Q3 2014, up 8.7% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Top 50 ETF positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q3 2014 was Bank of America, an estimated $12.7M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2014.