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Invesco S&P 500 Top 50 ETF

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: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.1M -$6.48M -507,560 -14%
Bank of America
2
Bank of America
North Carolina
$32.7M +$537K +42,130 +2%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$20.1M -$14.2M -1,113,850 -42%
CS
4
Credit Suisse
Switzerland
$16M -$1.08M -84,560 -6%
Fisher Asset Management
5
Fisher Asset Management
Washington
$14.8M +$667K +52,260 +5%
RCM
6
Rivernorth Capital Management
Florida
$12.3M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.1M +$5.01M +392,880 +84%
U
8
UBS
Switzerland
$11M +$3.13M +245,140 +41%
Wells Fargo
9
Wells Fargo
California
$9.93M -$2.08M -162,750 -18%
Stifel Financial
10
Stifel Financial
Missouri
$8.18M +$8.05M +631,010 New
JIC
11
Johnson Investment Counsel
Ohio
$5.95M -$248K -19,450 -4%
VKH
12
Virtu KCG Holdings
New York
$4.63M +$3.48M +272,510 +323%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.94M +$25.6K +2,010 +0.7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.05M -$2.03M -158,990 -40%
SG Americas Securities
15
SG Americas Securities
New York
$2.15M +$900K +70,530 +74%
LPL Financial
16
LPL Financial
California
$1.28M -$147K -11,510 -10%
HCP
17
Holt Capital Partners
Texas
$1.27M -$44.7K -3,500 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.25M -$1.38M -108,050 -53%
PAG
19
Pinnacle Advisory Group
Maryland
$1.12M
HighTower Advisors
20
HighTower Advisors
Illinois
$995K -$34.3K -2,690 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$907K +$892K +69,910 New
FHC
22
First Heartland Consultants
Missouri
$837K +$823K +64,530 New
CWM
23
Concert Wealth Management
California
$808K -$21.1K -1,650 -3%
BWM
24
Baystate Wealth Management
Massachusetts
$672K +$661K +51,800 New
KIA
25
KCM Investment Advisors
California
$659K