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Invesco S&P 500 Top 50 ETF

61 hedge funds and large institutions have $202M invested in Invesco S&P 500 Top 50 ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% more ownership

Funds ownership: 410.14%410.9% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $218M → $202M (-$16.1M)

9% less funds holding

Funds holding: 6761 (-6)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
KCM Investment Advisors
California
$711K -$5.05K -350 -0.7%
Goldman Sachs
27
Goldman Sachs
New York
$679K +$692K +47,990 New
GT
28
Greenleaf Trust
Michigan
$676K
VKH
29
Virtu KCG Holdings
New York
$667K -$810K -56,130 -54%
HighTower Advisors
30
HighTower Advisors
Illinois
$656K +$144 +10 +0%
EFS
31
Essex Financial Services
Connecticut
$544K
AIG
32
American International Group
New York
$537K +$577 +40 +0.1%
CCM
33
Catawba Capital Management
Virginia
$443K
IWMPD
34
Integrated Wealth Management (Palm Desert)
California
$412K +$100K +6,940 +31%
ABC
35
Associated Banc-Corp
Wisconsin
$399K -$79.3K -5,500 -16%
PCM
36
Parsons Capital Management
Rhode Island
$396K +$21.1K +1,460 +6%
PAG
37
Private Advisor Group
New Jersey
$360K -$123K -8,550 -25%
BAS
38
Brown Advisory Securities
Maryland
$360K -$21.6K -1,500 -6%
TAG
39
Tactical Allocation Group
Michigan
$356K -$56.3K -3,900 -13%
SB
40
Suntrust Banks
Georgia
$330K
Citadel Advisors
41
Citadel Advisors
Florida
$323K -$3.46M -240,100 -91%
Citigroup
42
Citigroup
New York
$306K +$6.06K +420 +2%
JP Morgan Chase
43
JP Morgan Chase
New York
$283K -$57.7K -4,000 -17%
SAM
44
Summit Asset Management
Tennessee
$278K -$10.8K -750 -4%
BCI
45
Brinker Capital Investments
Pennsylvania
$260K +$25.2K +1,750 +11%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$216K -$28.4K -1,970 -11%
Millennium Management
47
Millennium Management
New York
$200K +$204K +14,160 New
US Bancorp
48
US Bancorp
Minnesota
$149K
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$80K +$81.2K +5,630 New
MFS
50
MSI Financial Services
Massachusetts
$52K