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Invesco S&P 500 Top 50 ETF

75 hedge funds and large institutions have $236M invested in Invesco S&P 500 Top 50 ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 7375 (+2)

7% less capital invested

Capital invested by funds: $253M → $236M (-$16.9M)

20.13% less ownership

Funds ownership: 418.81%398.68% (-20%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
24
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
$38.7M -$3.92M -267,700 -9%
Morgan Stanley
2
Morgan Stanley
New York
$28.2M -$4.42M -301,830 -14%
Fisher Asset Management
3
Fisher Asset Management
Washington
$26.5M +$1.98M +134,960 +8%
UBS Group
4
UBS Group
Switzerland
$24.5M -$2.92M -198,980 -11%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12M +$1.53M +104,210 +15%
Stifel Financial
6
Stifel Financial
Missouri
$11.7M +$495K +33,790 +4%
Wells Fargo
7
Wells Fargo
California
$11.5M -$4.87M -332,370 -30%
CS
8
Credit Suisse
Switzerland
$9.81M +$8.93M +609,630 +1,114%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$8.95M -$340K -23,200 -4%
RCM
10
Rivernorth Capital Management
Florida
$7.99M -$3.75M -256,020 -32%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.32M +$4.03M +274,770 +124%
JIC
12
Johnson Investment Counsel
Ohio
$5.34M -$351K -23,980 -6%
RJA
13
Raymond James & Associates
Florida
$3.65M -$4.41M -301,030 -55%
BAAM
14
Baker Avenue Asset Management
California
$3.06M -$1.84M -125,280 -38%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.6M -$5.19M -353,940 -67%
WGCA
16
Wolf Group Capital Advisors
Virginia
$2.55M +$1.24M +84,760 +96%
ACM
17
Avalon Capital Management
California
$2.38M -$18.3K -1,250 -0.8%
LPL Financial
18
LPL Financial
California
$2.16M -$1.42M -97,140 -40%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.12M -$702K -47,940 -25%
BW
20
Bison Wealth
Georgia
$1.89M -$1.74M -119,050 -48%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.87M +$93.2K +6,360 +5%
Jane Street
22
Jane Street
New York
$1.67M +$1.66M +113,390 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.63M +$130K +8,900 +9%
Ameriprise
24
Ameriprise
Minnesota
$1.26M -$92.2K -6,290 -7%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.24M -$189K -12,910 -13%