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Invesco S&P 500 Top 50 ETF

72 hedge funds and large institutions have $235M invested in Invesco S&P 500 Top 50 ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less capital invested

Capital invested by funds: $236M → $235M (-$1.46M)

4% less funds holding

Funds holding: 7572 (-3)

4.9% less ownership

Funds ownership: 398.68%393.78% (-4.9%)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
30
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
$41.1M +$1.03M +67,510 +3%
Morgan Stanley
2
Morgan Stanley
New York
$37.3M +$8.15M +533,720 +28%
Fisher Asset Management
3
Fisher Asset Management
Washington
$28.2M +$1.33M +87,030 +5%
UBS Group
4
UBS Group
Switzerland
$26.1M +$747K +48,920 +3%
Wells Fargo
5
Wells Fargo
California
$11.8M -$84.8K -5,550 -0.7%
Stifel Financial
6
Stifel Financial
Missouri
$11.4M -$736K -48,220 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.7M -$1.65M -108,130 -13%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$9.1M -$166K -10,890 -2%
RCM
9
Rivernorth Capital Management
Florida
$7.5M -$764K -50,000 -9%
JIC
10
Johnson Investment Counsel
Ohio
$5.36M -$170K -11,100 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$4.68M +$4.68M +306,620 New
Jane Street
12
Jane Street
New York
$3.46M +$1.73M +113,220 +100%
CS
13
Credit Suisse
Switzerland
$3.42M -$6.72M -440,230 -66%
RJA
14
Raymond James & Associates
Florida
$3.17M -$602K -39,420 -16%
LPL Financial
15
LPL Financial
California
$2.42M +$222K +14,520 +10%
WGCA
16
Wolf Group Capital Advisors
Virginia
$2.34M -$296K -19,380 -11%
BAAM
17
Baker Avenue Asset Management
California
$2.18M -$988K -64,710 -31%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.13M -$61.9K -4,050 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.96M +$20K +1,310 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.49M -$197K -12,900 -12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.38M -$1.31M -85,840 -49%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.26M -$24.1K -1,580 -2%
QI
23
QS Investors
New York
$1.21M
Ameriprise
24
Ameriprise
Minnesota
$1.19M -$55.1K -3,610 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.07M +$1.07M +69,810 New