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Invesco S&P 500 Top 50 ETF
XLG

59 hedge funds and large institutions have $234M invested in Invesco S&P 500 Top 50 ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

19.71% more ownership

Funds ownership: 421.1% → 440.81% (+20%)

9% more capital invested

Capital invested by funds: $216M → $234M (+$18.8M)

7% more funds holding

Funds holding: 55 → 59 (+4)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$12.7M
2
CA
Cumberland Advisors
Florida
+$5.83M
3
Jane Street
Jane Street
New York
+$2.74M
4
ACM
Avalon Capital Management
California
+$1.62M
5
Stifel Financial
Stifel Financial
Missouri
+$1.55M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$4.04M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.51M
3
CS
Credit Suisse
Switzerland
-$2.02M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.83M
5
VKH
Virtu KCG Holdings
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$61.3M +$12.7M +923,210 +26%
Morgan Stanley
2
Morgan Stanley
New York
$40.6M -$1.27M -92,190 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$17.4M +$525K +38,190 +3%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$14.4M -$1.83M -133,330 -11%
RCM
5
Rivernorth Capital Management
Florida
$13.1M – – –
Wells Fargo
6
Wells Fargo
California
$12.4M +$1.37M +99,730 +13%
U
7
UBS
Switzerland
$9.99M -$288K -20,930 -3%
Stifel Financial
8
Stifel Financial
Missouri
$9.49M +$1.55M +112,890 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.02M -$3.51M -255,320 -33%
CA
10
Cumberland Advisors
Florida
$5.86M +$5.83M +424,000 New
JIC
11
Johnson Investment Counsel
Ohio
$5.83M -$370K -26,950 -6%
ACM
12
Avalon Capital Management
California
$5.19M +$1.62M +118,120 +46%
CS
13
Credit Suisse
Switzerland
$4.84M -$2.02M -147,190 -30%
SG Americas Securities
14
SG Americas Securities
New York
$3.55M -$261K -19,000 -7%
Jane Street
15
Jane Street
New York
$2.75M +$2.74M +198,990 New
LPL Financial
16
LPL Financial
California
$1.75M +$421K +30,610 +31%
WA
17
WESPAC Advisors
California
$1.35M +$1.34M +97,710 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.32M -$7.15K -520 -0.5%
BAAM
19
Baker Avenue Asset Management
California
$1.21M +$7.01K +510 +0.6%
PAG
20
Pinnacle Advisory Group
Maryland
$1.2M – – –
HCP
21
Holt Capital Partners
Texas
$1.09M -$179K -13,000 -14%
BWM
22
Baystate Wealth Management
Massachusetts
$992K +$201K +14,630 +26%
FHC
23
First Heartland Consultants
Missouri
$991K +$164K +11,950 +20%
CWM
24
Concert Wealth Management
California
$845K -$19.9K -1,450 -2%
Goldman Sachs
25
Goldman Sachs
New York
$700K +$47.3K +3,440 +7%
1
2 3

XLG Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q3 2014, worth a combined $234M — up 8.7% from $216M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XLG positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was Brinker Capital Investments, cutting an estimated $4.04M.

  • 59 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q3 2014, up from 55 in Q2 2014.
  • Funds reported $234M of Invesco S&P 500 Top 50 ETF stock for Q3 2014, up 8.7% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Top 50 ETF positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q3 2014 was Bank of America, an estimated $12.7M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2014.