Invesco S&P 500 Top 50 ETF
59 hedge funds and large institutions have $234M invested in Invesco S&P 500 Top 50 ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
19.71% more ownership
Funds ownership: 421.1% → 440.81% (+20%)
9% more capital invested
Capital invested by funds: $216M → $234M (+$18.8M)
7% more funds holding
Funds holding: 55 → 59 (+4)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$5.83M |
| 3 |
Jane Street
New York
|
+$2.74M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.62M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.51M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.02M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.83M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $114K | -$16.4K | -1,190 | -13% |
|
|
CDIA
52
Capital Directions Investment Advisors
Atlanta,
Georgia
| $60K | +$58.1K | +4,230 | New |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $59K | -$6.6K | -480 | -10% |
|
|
GT
54
Glenmede Trust
Philadelphia,
Pennsylvania
| $40K | – | – | – |
|
|
JAM
55
Jolley Asset Management
Rocky Mount,
North Carolina
| $30K | – | – | – |
|
|
NES
56
New England Securities
New York
| $21K | – | – | – |
|
|
PMFA
57
Plante Moran Financial Advisors
Southfield,
Michigan
| $14K | +$13.7K | +1,000 | New |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | – | – | – |
|
|
MFS
59
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$4.26K | +310 | +124% |
|
|
VKH
60
Virtu KCG Holdings
New York
| – | -$1.62M | -120,040 | Closed |
|
|
CAN
61
Cetera Advisor Networks
El Segundo,
California
| – | -$451K | -33,510 | Closed |
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$405K | -30,050 | Closed |
|
|
NMIS
63
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -40 | Closed |
|
XLG Hedge Fund Activity: Q3 2014 in Review
59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q3 2014, worth a combined $234M — up 8.7% from $216M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XLG positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was Brinker Capital Investments, cutting an estimated $4.04M.
- 59 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q3 2014, up from 55 in Q2 2014.
- Funds reported $234M of Invesco S&P 500 Top 50 ETF stock for Q3 2014, up 8.7% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 Top 50 ETF positions in Q3 2014 and 4 closed out, a net change of +4 holders.
- The largest Invesco S&P 500 Top 50 ETF buyer in Q3 2014 was Bank of America, an estimated $12.7M added.
- The largest Invesco S&P 500 Top 50 ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2014.