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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
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$207K +$20.8K +1,190 +11%
Creative Planning
52
Creative Planning
Kansas
$205K +$8.76K +500 +5%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$205K +$203K +11,590 New
SWA
54
Sutton Wealth Advisors
Florida
$178K
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$143K -$525 -30 -0.4%
OIA
56
OneDigital Investment Advisors
Kansas
$119K -$18.6K -1,060 -14%
PWM
57
Perigon Wealth Management
California
$112K +$1.23K +70 +1%
VC
58
Vestor Capital
Illinois
$89K +$87.6K +5,000 New
CDIA
59
Capital Directions Investment Advisors
Georgia
$80K +$350 +20 +0.4%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$72K
SEI Investments
61
SEI Investments
Pennsylvania
$65K +$16.8K +960 +36%
IA
62
IFP Advisors
Florida
$60K -$175 -10 -0.3%
GT
63
Glenmede Trust
Pennsylvania
$51K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$44K
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$35.6K
IWM
66
IHT Wealth Management
Illinois
$32K -$2.02M -115,150 -98%
IF
67
Ironwood Financial
Arizona
$24K
BlackRock
68
BlackRock
New York
$21K
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$18K
UBS AM
70
UBS AM
Illinois
$16.4K
JCM
71
Jacobi Capital Management
Pennsylvania
$11K
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.9K
BBPWM
73
Blue Bell Private Wealth Management
Pennsylvania
$6K
LWM
74
Lenox Wealth Management
Ohio
$3K
NFG
75
Next Financial Group
Texas
$2K -$1.23K -70 -35%

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.