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Invesco S&P 500 Top 50 ETF

62 hedge funds and large institutions have $174M invested in Invesco S&P 500 Top 50 ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $202M → $174M (-$28.6M)

26.45% less ownership

Funds ownership: 410.9%384.45% (-26%)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
26
Closed
4
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
$28.2M -$6.47M -461,320 -18%
Morgan Stanley
2
Morgan Stanley
New York
$23M +$2.23M +159,250 +10%
Fisher Asset Management
3
Fisher Asset Management
Washington
$20.1M +$798K +56,840 +4%
RCM
4
Rivernorth Capital Management
Florida
$12.6M
Wells Fargo
5
Wells Fargo
California
$11.3M +$515K +36,670 +4%
Stifel Financial
6
Stifel Financial
Missouri
$10.4M -$149K -10,640 -1%
UBS Group
7
UBS Group
Switzerland
$9.95M -$317K -22,560 -3%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$9.17M -$697K -49,700 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.96M -$440K -31,370 -5%
JIC
10
Johnson Investment Counsel
Ohio
$5.05M -$57.5K -4,100 -1%
SG Americas Securities
11
SG Americas Securities
New York
$3.26M
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.96M -$164K -11,680 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$2.81M +$2.65M +188,810 +826%
BW
14
Bison Wealth
Georgia
$2.67M -$26K -1,850 -0.9%
BAAM
15
Baker Avenue Asset Management
California
$2.44M +$442K +31,510 +21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.09M -$466K -33,230 -17%
CS
17
Credit Suisse
Switzerland
$1.91M -$10.8M -773,140 -84%
RJA
18
Raymond James & Associates
Florida
$1.53M +$1.62M +115,200 New
LPL Financial
19
LPL Financial
California
$1.3M -$180K -12,800 -12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.21M -$20.6K -1,470 -2%
FHC
21
First Heartland Consultants
Missouri
$1.14M
WA
22
WESPAC Advisors
California
$1.08M +$396K +28,210 +53%
VKH
23
Virtu KCG Holdings
New York
$875K +$263K +18,740 +40%
CWM
24
Concert Wealth Management
California
$829K -$35.6K -2,540 -4%
Goldman Sachs
25
Goldman Sachs
New York
$670K +$34.4K +2,450 +5%

XLG Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q3 2015, worth a combined $174M — down 14% from $202M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XLG positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.65M. The largest seller was Credit Suisse, cutting an estimated $10.8M.

  • 62 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q3 2015, up from 61 in Q2 2015.
  • Funds reported $174M of Invesco S&P 500 Top 50 ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Top 50 ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q3 2015 was Citadel Advisors, an estimated $2.65M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q3 2015 was Credit Suisse, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2015.