Invesco S&P 500 Top 50 ETF
67 hedge funds and large institutions have $218M invested in Invesco S&P 500 Top 50 ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
4% less funds holding
Funds holding: 70 → 67 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
23% less capital invested
Capital invested by funds: $283M → $218M (-$64.4M)
48.67% less ownership
Funds ownership: 458.82% → 410.14% (-49%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.33M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.22M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$33.7M |
| 2 |
Morgan Stanley
New York
|
-$21.9M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$13.8M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$7.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.14M |
XLG Hedge Fund Activity: Q1 2015 in Review
67 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q1 2015, worth a combined $218M — down 23% from $283M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XLG and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 23 added.
The largest buyer was Credit Suisse, adding an estimated $5.67M. The largest seller was Bank of America, cutting an estimated $33.7M.
- 67 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q1 2015, down from 70 in Q4 2014.
- Funds reported $218M of Invesco S&P 500 Top 50 ETF stock for Q1 2015, down 23% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 Top 50 ETF positions in Q1 2015 and 8 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Top 50 ETF buyer in Q1 2015 was Credit Suisse, an estimated $5.67M added.
- The largest Invesco S&P 500 Top 50 ETF seller in Q1 2015 was Bank of America, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2015.