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Invesco S&P 500 Top 50 ETF

75 hedge funds and large institutions have $263M invested in Invesco S&P 500 Top 50 ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

65.21% more ownership

Funds ownership: 384.45%449.65% (+65%)

52% more capital invested

Capital invested by funds: $174M → $263M (+$89.6M)

21% more funds holding

Funds holding: 6275 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
30
Reduced
13
Closed
7
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
$42.1M +$11.4M +787,930 +37%
Morgan Stanley
2
Morgan Stanley
New York
$35.3M +$10.3M +710,510 +41%
UBS Group
3
UBS Group
Switzerland
$31M +$20.1M +1,393,180 +186%
Fisher Asset Management
4
Fisher Asset Management
Washington
$22.8M +$930K +64,410 +4%
Wells Fargo
5
Wells Fargo
California
$17.3M +$4.98M +345,080 +40%
RJA
6
Raymond James & Associates
Florida
$13.1M +$11.4M +791,470 +687%
RCM
7
Rivernorth Capital Management
Florida
$11.5M -$2.17M -150,000 -16%
Stifel Financial
8
Stifel Financial
Missouri
$11M -$334K -23,110 -3%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$10.2M +$176K +12,160 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.09M +$430K +29,770 +5%
AIG
11
American International Group
New York
$8.94M +$8.39M +580,980 +1,563%
JIC
12
Johnson Investment Counsel
Ohio
$5.94M +$437K +30,300 +8%
BAAM
13
Baker Avenue Asset Management
California
$5.27M +$2.6M +180,370 +98%
BW
14
Bison Wealth
Georgia
$3.41M +$508K +35,210 +18%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.1M -$115K -7,940 -4%
LPL Financial
16
LPL Financial
California
$2.8M +$1.47M +102,100 +108%
ACM
17
Avalon Capital Management
California
$2.63M +$2.63M +182,150 New
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$2.33M +$2.32M +160,900 New
CS
19
Credit Suisse
Switzerland
$2.07M -$4.47K -310 -0.2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.95M +$625K +43,310 +47%
FAAS
21
First Allied Advisory Services
California
$1.64M +$1.64M +113,310 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.42M +$775K +53,720 +122%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.29M +$933K +64,670 +261%
FHC
24
First Heartland Consultants
Missouri
$1.28M +$41K +2,840 +3%
TFA
25
Transamerica Financial Advisors
Florida
$1.26M +$1.25M +86,590 +9,621%