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Invesco S&P 500 Top 50 ETF

55 hedge funds and large institutions have $216M invested in Invesco S&P 500 Top 50 ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5355 (+2)

2% more capital invested

Capital invested by funds: $211M → $216M (+$4.92M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 422.05%421.1% (-0.94%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$47.4M +$13M +989,710 +39%
Morgan Stanley
2
Morgan Stanley
New York
$40.9M +$272K +20,600 +0.7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$16.5M +$1.07M +81,130 +7%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$15.9M -$4.86M -368,660 -24%
RCM
5
Rivernorth Capital Management
Florida
$12.8M
Wells Fargo
6
Wells Fargo
California
$10.7M +$402K +30,500 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.3M -$1.27M -95,990 -11%
U
8
UBS
Switzerland
$10M -$1.37M -103,700 -12%
Stifel Financial
9
Stifel Financial
Missouri
$7.74M -$745K -56,490 -9%
CS
10
Credit Suisse
Switzerland
$6.71M -$9.75M -739,320 -60%
JIC
11
Johnson Investment Counsel
Ohio
$6.05M -$129K -9,750 -2%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.13M +$31.4K +2,380 +0.8%
SG Americas Securities
13
SG Americas Securities
New York
$3.72M +$1.45M +110,250 +66%
ACM
14
Avalon Capital Management
California
$3.48M +$3.4M +257,940 New
VKH
15
Virtu KCG Holdings
New York
$1.62M -$3.12M -236,750 -66%
LPL Financial
16
LPL Financial
California
$1.32M -$14.1K -1,070 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.3M -$396 -30 -0%
HCP
18
Holt Capital Partners
Texas
$1.24M -$85.7K -6,500 -7%
BAAM
19
Baker Avenue Asset Management
California
$1.17M +$1.15M +87,010 New
PAG
20
Pinnacle Advisory Group
Maryland
$1.17M
HighTower Advisors
21
HighTower Advisors
Illinois
$963K -$69.2K -5,250 -7%
CWM
22
Concert Wealth Management
California
$827K
FHC
23
First Heartland Consultants
Missouri
$806K -$62.5K -4,740 -7%
BWM
24
Baystate Wealth Management
Massachusetts
$771K +$71.5K +5,420 +10%
KIA
25
KCM Investment Advisors
California
$661K -$23.1K -1,750 -3%

XLG Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q2 2014, worth a combined $216M — up 2.3% from $211M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XLG positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $13M. The largest seller was Credit Suisse, cutting an estimated $9.75M.

  • 55 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $216M of Invesco S&P 500 Top 50 ETF stock for Q2 2014, up 2.3% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 Top 50 ETF positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q2 2014 was Bank of America, an estimated $13M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q2 2014 was Credit Suisse, an estimated $9.75M sold.

Based on aggregated 13F filings for Q2 2014.