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Invesco S&P 500 Top 50 ETF
XLG

53 hedge funds and large institutions have $211M invested in Invesco S&P 500 Top 50 ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

24.01% more ownership

Funds ownership: 398.04% → 422.05% (+24%)

4% more funds holding

Funds holding: 51 → 53 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $217M → $211M (-$6.38M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
13
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.01M
2
VKH
Virtu KCG Holdings
New York
+$3.48M
3
U
UBS
Switzerland
+$3.13M
4
SG Americas Securities
SG Americas Securities
New York
+$900K
5
Citadel Advisors
Citadel Advisors
Florida
+$892K

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$14.2M
2
Morgan Stanley
Morgan Stanley
New York
-$6.48M
3
Wells Fargo
Wells Fargo
California
-$2.08M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.03M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
51
Archford Capital Strategies
Illinois
$6.09K +$6K +470 New
MFS
52
MSI Financial Services
Massachusetts
$3K – – –
WA
53
WFG Advisors
Texas
$3K – – –
BAAM
54
Baker Avenue Asset Management
California
– -$1.06M -81,990 Closed
PPA
55
Parametric Portfolio Associates
Washington
– -$839K -64,600 Closed
WRM
56
Westport Resources Management
Connecticut
– -$357K -27,500 Closed
CC
57
Colrain Capital
Massachusetts
– -$325K -25,000 Closed
PI
58
Placemark Investments
Illinois
– -$265K -20,480 Closed
DC
59
Davenport & Co
Virginia
– -$232K -17,830 Closed
1 2
3

XLG Hedge Fund Activity: Q1 2014 in Review

53 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q1 2014, worth a combined $211M — down 2.9% from $217M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XLG positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.01M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $14.2M.

  • 53 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q1 2014, up from 51 in Q4 2013.
  • Funds reported $211M of Invesco S&P 500 Top 50 ETF stock for Q1 2014, down 2.9% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Top 50 ETF positions in Q1 2014 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $5.01M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q1 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2014.