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Invesco S&P 500 Top 50 ETF

92 hedge funds and large institutions have $292M invested in Invesco S&P 500 Top 50 ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

23.45% more ownership

Funds ownership: 381.16%404.61% (+23%)

18% more funds holding

Funds holding: 7892 (+14)

12% more capital invested

Capital invested by funds: $261M → $292M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
92
Holders Change
+14
Holders Change %
+17.95%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
25
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cumberland Advisors
Florida
$1.22M +$55.5K +3,000 +5%
FIM
27
Freedom Investment Management
Connecticut
$1.11M +$16.3K +880 +2%
PFA
28
Pinnacle Family Advisors
Missouri
$1.1M -$847K -45,810 -44%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.06M -$277K -14,970 -21%
BAAM
30
Baker Avenue Asset Management
California
$1.02M -$13.9K -750 -1%
BCI
31
Brinker Capital Investments
Pennsylvania
$945K +$27K +1,460 +3%
KIA
32
KCM Investment Advisors
California
$918K +$185 +10 +0%
Citigroup
33
Citigroup
New York
$851K +$12K +650 +1%
NL
34
NVWM LLC
Pennsylvania
$819K +$797K +43,110 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$811K +$15K +810 +2%
HH
36
Hilltop Holdings
Texas
$775K +$754K +40,780 New
AG
37
Advisor Group
Arizona
$714K -$141K -7,620 -17%
RWP
38
RWA Wealth Partners
Massachusetts
$700K -$10.9K -590 -2%
OC
39
Oppenheimer & Co
New York
$687K +$668K +36,160 New
GT
40
Greenleaf Trust
Michigan
$670K
HCP
41
Holt Capital Partners
Texas
$632K -$218K -11,800 -26%
AIP
42
Almanack Investment Partners
Pennsylvania
$623K -$32.7K -1,770 -5%
MA
43
Mutual Advisors
Nebraska
$621K +$604K +32,660 New
IWM
44
IHT Wealth Management
Illinois
$610K +$545K +29,510 +1,658%
CCM
45
Catawba Capital Management
Virginia
$482K
LNC
46
Lincoln National Corp
Pennsylvania
$466K +$227K +12,270 +100%
AF
47
Advisornet Financial
Minnesota
$411K +$399K +21,610 New
RWML
48
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$406K +$104K +5,630 +36%
KM
49
Kalos Management
Georgia
$329K +$321K +17,380 New
NFG
50
Next Financial Group
Texas
$302K +$292K +15,780 +12,138%

XLG Hedge Fund Activity: Q4 2017 in Review

92 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q4 2017, worth a combined $292M — up 12% from $261M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new XLG positions and 7 closed out — a net gain of 14 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.31M. The largest seller was Fisher Asset Management, cutting an estimated $5.67M.

  • 92 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q4 2017, up from 78 in Q3 2017.
  • Funds reported $292M of Invesco S&P 500 Top 50 ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Top 50 ETF positions in Q4 2017 and 7 closed out, a net change of +14 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q4 2017 was Goldman Sachs, an estimated $4.31M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q4 2017 was Fisher Asset Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2017.