Invesco S&P 500 Top 50 ETF
72 hedge funds and large institutions have $234M invested in Invesco S&P 500 Top 50 ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 13 closing their positions.
3% less capital invested
Capital invested by funds: $241M → $234M (-$7.13M)
10% less funds holding
Funds holding: 80 → 72 (-8)
28.85% less ownership
Funds ownership: 402.24% → 373.38% (-29%)
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$2.72M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.51M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.96M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$436K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.34M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.01M |
| 5 |
Jane Street
New York
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
SignalPoint Asset Management
Springfield,
Missouri
| – | -$1.18M | -75,080 | Closed |
|
|
PFA
77
Pinnacle Family Advisors
Springfield,
Missouri
| – | -$863K | -54,830 | Closed |
|
|
PCM
78
Parsons Capital Management
Providence,
Rhode Island
| – | -$504K | -31,990 | Closed |
|
79
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$470K | -29,860 | Closed |
|
|
VKH
80
Virtu KCG Holdings
New York
| – | -$350K | -22,230 | Closed |
|
|
RPG
81
Risk Paradigm Group
Austin,
Texas
| – | -$223K | -14,130 | Closed |
|
|
JIC
82
Joel Isaacson & Co
New York
| – | -$35K | -2,190 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -180 | Closed |
|
XLG Hedge Fund Activity: Q1 2017 in Review
72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q1 2017, worth a combined $234M — down 3% from $241M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of XLG and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 13 added.
The largest buyer was Fisher Asset Management, adding an estimated $2.72M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.67M sold.
- 72 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q1 2017, down from 80 in Q4 2016.
- Funds reported $234M of Invesco S&P 500 Top 50 ETF stock for Q1 2017, down 3% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 Top 50 ETF positions in Q1 2017 and 13 closed out, a net change of -7 holders.
- The largest Invesco S&P 500 Top 50 ETF buyer in Q1 2017 was Fisher Asset Management, an estimated $2.72M added.
- The largest Invesco S&P 500 Top 50 ETF seller in Q1 2017 was Citadel Advisors, an estimated $5.67M sold.
Based on aggregated 13F filings for Q1 2017.