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Invesco S&P 500 Top 50 ETF

73 hedge funds and large institutions have $253M invested in Invesco S&P 500 Top 50 ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $263M → $253M (-$10.3M)

3% less funds holding

Funds holding: 7573 (-2)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

30.84% less ownership

Funds ownership: 449.65%418.81% (-31%)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
23
Closed
13
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
$42M -$312K -22,470 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$32.2M -$3.16M -227,410 -9%
UBS Group
3
UBS Group
Switzerland
$27M -$3.94M -283,540 -13%
Fisher Asset Management
4
Fisher Asset Management
Washington
$23.9M +$693K +49,920 +3%
Wells Fargo
5
Wells Fargo
California
$16.1M -$1.2M -86,660 -7%
RCM
6
Rivernorth Capital Management
Florida
$11.6M
Stifel Financial
7
Stifel Financial
Missouri
$11M -$833 -60 -0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.3M +$1.08M +77,930 +12%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$9.15M -$1.01M -72,900 -10%
RJA
10
Raymond James & Associates
Florida
$7.96M -$4.98M -358,730 -40%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$7.7M +$4.38M +315,420 +147%
JIC
12
Johnson Investment Counsel
Ohio
$5.61M -$348K -25,070 -6%
BAAM
13
Baker Avenue Asset Management
California
$4.83M -$439K -31,620 -9%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$4.21M +$1.79M +129,100 +80%
BW
15
Bison Wealth
Georgia
$3.59M +$149K +10,760 +5%
LPL Financial
16
LPL Financial
California
$3.51M +$633K +45,560 +23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.21M +$3.07M +221,130 New
BCI
18
Brinker Capital Investments
Pennsylvania
$2.79M +$2.13M +153,490 +403%
ACM
19
Avalon Capital Management
California
$2.36M -$275K -19,830 -11%
Goldman Sachs
20
Goldman Sachs
New York
$2.24M +$1.93M +139,140 +941%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.75M -$197K -14,160 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.47M +$165K +11,920 +13%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.41M -$9.44K -680 -0.7%
FHC
24
First Heartland Consultants
Missouri
$1.31M +$23.7K +1,710 +2%
WGCA
25
Wolf Group Capital Advisors
Virginia
$1.28M +$312K +22,450 +34%