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Invesco S&P 500 Top 50 ETF

48 hedge funds and large institutions have $223M invested in Invesco S&P 500 Top 50 ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.97% more ownership

Funds ownership: 433.12%437.09% (+4%)

0% more funds holding

Funds holding: 4848 (0)

4% less capital invested

Capital invested by funds: $232M → $223M (-$8.9M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
19
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49M -$4.97M -421,200 -9%
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$41.3M -$496K -42,030 -1%
Bank of America
3
Bank of America
North Carolina
$28.7M -$16.3M -1,381,300 -36%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.9M +$3.33M +281,740 +28%
Fisher Asset Management
5
Fisher Asset Management
Washington
$12.3M +$1.19M +101,090 +11%
RCM
6
Rivernorth Capital Management
Florida
$10.5M
Wells Fargo
7
Wells Fargo
California
$9.02M -$4.31M -365,470 -32%
SNC
8
Stifel Nicolaus & Co
Missouri
$7.7M -$48.5K -4,110 -0.6%
U
9
UBS
Switzerland
$6.6M -$2.26M -191,190 -25%
CS
10
Credit Suisse
Switzerland
$6.3M +$873K +73,990 +16%
JIC
11
Johnson Investment Counsel
Ohio
$5.81M +$177K +15,010 +3%
DS
12
DRW Securities
Illinois
$5.7M +$3.67M +311,190 +205%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.54M +$79.6K +6,740 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.36M +$1.18M +99,790 +53%
VKH
15
Virtu KCG Holdings
New York
$2.06M +$2.08M +175,910 New
LPL Financial
16
LPL Financial
California
$2.01M +$70.5K +5,970 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.94M +$71.3K +6,040 +4%
PMG
18
ProVise Management Group
Florida
$1.66M +$1.67M +141,580 New
SG Americas Securities
19
SG Americas Securities
New York
$1.13M +$490K +41,490 +75%
PAG
20
Pinnacle Advisory Group
Maryland
$1.02M -$118 -10 -0%
BAAM
21
Baker Avenue Asset Management
California
$896K +$903K +76,490 New
CWM
22
Concert Wealth Management
California
$798K -$90.9K -7,700 -10%
KIA
23
KCM Investment Advisors
California
$686K +$16.6K +1,410 +2%
HighTower Advisors
24
HighTower Advisors
Illinois
$657K -$123K -10,410 -16%
Goldman Sachs
25
Goldman Sachs
New York
$655K -$40K -3,390 -6%