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Invesco S&P 500 Top 50 ETF

77 hedge funds and large institutions have $261M invested in Invesco S&P 500 Top 50 ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $248M → $261M (+$13.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.2% less ownership

Funds ownership: 383.95%380.75% (-3.2%)

5% less funds holding

Funds holding: 8177 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$1.02M +$97K +5,540 +11%
BAAM
27
Baker Avenue Asset Management
California
$968K +$149K +8,500 +19%
KIA
28
KCM Investment Advisors
California
$860K
BCI
29
Brinker Capital Investments
Pennsylvania
$859K -$828K -47,290 -49%
AG
30
Advisor Group
Arizona
$804K +$91.9K +5,250 +13%
HCP
31
Holt Capital Partners
Texas
$802K
Citigroup
32
Citigroup
New York
$785K -$47.3K -2,700 -6%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$745K +$21.5K +1,230 +3%
RWP
34
RWA Wealth Partners
Massachusetts
$666K +$4.38K +250 +0.7%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$653K +$73.4K +4,190 +13%
GT
36
Greenleaf Trust
Michigan
$628K
AIP
37
Almanack Investment Partners
Pennsylvania
$615K +$606K +34,580 New
WA
38
WESPAC Advisors
California
$574K
CCM
39
Catawba Capital Management
Virginia
$451K -$66.5K -3,800 -13%
PAG
40
Private Advisory Group
Washington
$329K +$47.8K +2,730 +17%
ACM
41
AlphaStar Capital Management
North Carolina
$317K +$297K +16,980 +2,021%
PAG
42
Private Advisor Group
New Jersey
$272K -$8.4K -480 -3%
KBFS
43
Kohmann Bosshard Financial Services
Ohio
$270K +$266K +15,190 New
SPIA
44
Steward Partners Investment Advisory
New York
$267K -$16.5K -940 -6%
SC
45
Savant Capital
Illinois
$267K
RWA
46
Ropes Wealth Advisors
Massachusetts
$266K
SAM
47
Summit Asset Management
Tennessee
$264K
KLI
48
Kelman-Lazarov Inc
Tennessee
$249K -$35K -2,000 -13%
LNC
49
Lincoln National Corp
Pennsylvania
$218K
US Bancorp
50
US Bancorp
Minnesota
$214K

XLG Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q3 2017, worth a combined $261M — up 5.3% from $248M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XLG and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.12M. The largest seller was Susquehanna International Group, cutting an estimated $7.41M.

  • 77 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q3 2017, down from 81 in Q2 2017.
  • Funds reported $261M of Invesco S&P 500 Top 50 ETF stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Top 50 ETF positions in Q3 2017 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q3 2017 was Jane Street, an estimated $4.12M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2017.