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Invesco S&P 500 Top 50 ETF

62 hedge funds and large institutions have $174M invested in Invesco S&P 500 Top 50 ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $202M → $174M (-$28.6M)

26.45% less ownership

Funds ownership: 410.9%384.45% (-26%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
KCM Investment Advisors
California
$665K -$2.81K -200 -0.4%
HCP
27
Holt Capital Partners
Texas
$613K -$348K -24,800 -35%
HighTower Advisors
28
HighTower Advisors
Illinois
$587K -$30.7K -2,190 -5%
Ameriprise
29
Ameriprise
Minnesota
$570K -$348K -24,800 -37%
HH
30
Hilltop Holdings
Texas
$542K +$572K +40,780 New
EFS
31
Essex Financial Services
Connecticut
$511K
AIG
32
American International Group
New York
$494K -$11.1K -790 -2%
GT
33
Greenleaf Trust
Michigan
$475K -$168K -12,000 -25%
CCM
34
Catawba Capital Management
Virginia
$391K -$26K -1,850 -6%
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$380K -$6.88K -490 -2%
ABC
36
Associated Banc-Corp
Wisconsin
$375K
PCM
37
Parsons Capital Management
Rhode Island
$374K +$2.95K +210 +0.8%
Citigroup
38
Citigroup
New York
$348K +$64.1K +4,570 +21%
JP Morgan Chase
39
JP Morgan Chase
New York
$328K +$66.7K +4,750 +24%
TAG
40
Tactical Allocation Group
Michigan
$311K -$24.6K -1,750 -7%
SB
41
Suntrust Banks
Georgia
$311K
BCI
42
Brinker Capital Investments
Pennsylvania
$304K +$64.1K +4,570 +25%
BAS
43
Brown Advisory Securities
Maryland
$299K -$42.1K -3,000 -12%
PAG
44
Private Advisor Group
New Jersey
$298K -$42K -2,990 -12%
SAM
45
Summit Asset Management
Tennessee
$261K
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$148K +$156K +11,120 New
Creative Planning
47
Creative Planning
Kansas
$147K +$155K +11,040 New
QI
48
QS Investors
New York
$123K +$130K +9,240 New
US Bancorp
49
US Bancorp
Minnesota
$120K -$21K -1,500 -14%
HCMT
50
Highland Capital Management (Tennessee)
Tennessee
$75K

XLG Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q3 2015, worth a combined $174M — down 14% from $202M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLG positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.65M. The largest seller was Credit Suisse, cutting an estimated $10.8M.

  • 62 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $174M of Invesco S&P 500 Top 50 ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Top 50 ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q3 2015 was Citadel Advisors, an estimated $2.65M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q3 2015 was Credit Suisse, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2015.