Invesco S&P 500 Top 50 ETF
61 hedge funds and large institutions have $204M invested in Invesco S&P 500 Top 50 ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 10 closing their positions.
0.75% more ownership
Funds ownership: 410.14% → 410.9% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $218M → $204M (-$14.9M)
9% less funds holding
Funds holding: 67 → 61 (-6)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.14M |
| 2 |
Jane Street
New York
|
+$2.63M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$972K |
| 4 |
HF
HRT Financial
New York
|
+$888K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.08M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.48M |
XLG Hedge Fund Activity: Q2 2015 in Review
61 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q2 2015, worth a combined $204M — down 6.8% from $218M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of XLG and 4 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was Credit Suisse, adding an estimated $3.14M. The largest seller was Royal Bank of Canada, cutting an estimated $10.1M.
- 61 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q2 2015, down from 67 in Q1 2015.
- Funds reported $204M of Invesco S&P 500 Top 50 ETF stock for Q2 2015, down 6.8% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Top 50 ETF positions in Q2 2015 and 10 closed out, a net change of -6 holders.
- The largest Invesco S&P 500 Top 50 ETF buyer in Q2 2015 was Credit Suisse, an estimated $3.14M added.
- The largest Invesco S&P 500 Top 50 ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2015.