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Invesco S&P 500 Top 50 ETF

61 hedge funds and large institutions have $202M 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 → $202M (-$16.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.6M +$972K +67,380 +3%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M -$39.5K -2,740 -0.2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$20.6M +$861K +59,670 +4%
RCM
4
Rivernorth Capital Management
Florida
$13.4M
CS
5
Credit Suisse
Switzerland
$13M +$3.14M +217,640 +31%
Wells Fargo
6
Wells Fargo
California
$11.5M -$3.08M -213,520 -21%
Stifel Financial
7
Stifel Financial
Missouri
$11.2M +$872K +60,470 +8%
UBS Group
8
UBS Group
Switzerland
$10.9M -$107K -7,450 -1%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$10.5M -$1.48M -102,900 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.92M -$10.1M -698,190 -53%
JIC
11
Johnson Investment Counsel
Ohio
$5.44M -$286K -19,810 -5%
Jane Street
12
Jane Street
New York
$5.21M +$2.63M +182,020 +98%
SG Americas Securities
13
SG Americas Securities
New York
$3.48M -$14.4K -1,000 -0.4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.31M +$378K +26,200 +13%
BW
15
Bison Wealth
Georgia
$2.87M -$211K -14,640 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.7M -$4.16M -288,650 -60%
BAAM
17
Baker Avenue Asset Management
California
$2.16M -$74.2K -5,140 -3%
LPL Financial
18
LPL Financial
California
$1.52M +$87.7K +6,080 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.31M +$8.94K +620 +0.7%
MAA
20
Managed Account Advisors
New Jersey
$1.12M +$663K +45,960 +140%
HCP
21
Holt Capital Partners
Texas
$1M +$64.9K +4,500 +7%
Ameriprise
22
Ameriprise
Minnesota
$958K -$3.03K -210 -0.3%
CWM
23
Concert Wealth Management
California
$916K -$202K -14,010 -18%
HF
24
HRT Financial
New York
$870K +$888K +61,570 New
WA
25
WESPAC Advisors
California
$750K -$545K -37,780 -42%