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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.

New
Increased
Maintained
Reduced
Closed

0.75% more ownership

Funds ownership: 410.14%410.9% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $218M → $204M (-$14.9M)

9% less funds holding

Funds holding: 6761 (-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

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change

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.