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Invesco S&P 500 Top 50 ETF

77 hedge funds and large institutions have $261M invested in Invesco S&P 500 Top 50 ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $248M → $261M (+$13.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.2% less ownership

Funds ownership: 383.95%380.75% (-3.2%)

5% less funds holding

Funds holding: 8177 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
21
Closed
8
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
$46.4M +$608K +34,740 +1%
Morgan Stanley
2
Morgan Stanley
New York
$41.7M +$1.05M +59,900 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$35.8M +$1.61M +92,070 +5%
UBS Group
4
UBS Group
Switzerland
$23.4M -$2.02M -115,550 -8%
Wells Fargo
5
Wells Fargo
California
$17.6M +$487K +27,790 +3%
Stifel Financial
6
Stifel Financial
Missouri
$13.6M +$2.79M +159,520 +26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.8M +$114K +6,510 +1%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$9.92M -$365K -20,830 -4%
CS
9
Credit Suisse
Switzerland
$6.59M +$1.05M +59,870 +19%
JIC
10
Johnson Investment Counsel
Ohio
$5.75M -$140K -8,000 -2%
Jane Street
11
Jane Street
New York
$4.18M +$4.12M +235,080 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.82M -$61.1K -3,490 -2%
RJA
13
Raymond James & Associates
Florida
$3.45M -$22.2K -1,270 -0.7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.24M +$1.6M +91,430 +101%
LPL Financial
15
LPL Financial
California
$2.92M -$104K -5,950 -4%
WGCA
16
Wolf Group Capital Advisors
Virginia
$2.72M -$368K -21,030 -12%
Goldman Sachs
17
Goldman Sachs
New York
$2.53M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.94M
PFA
19
Pinnacle Family Advisors
Missouri
$1.85M +$598K +34,140 +49%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.41M -$31.9K -1,820 -2%
SAM
21
SignalPoint Asset Management
Missouri
$1.28M +$1.26M +72,010 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.26M -$7.41M -423,330 -86%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.24M +$13.1K +750 +1%
Ameriprise
24
Ameriprise
Minnesota
$1.18M -$102K -5,800 -8%
CA
25
Cumberland Advisors
Florida
$1.09M +$341K +19,500 +47%

XLG Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q3 2017, worth a combined $261M — up 5.3% from $248M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XLG and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.12M. The largest seller was Susquehanna International Group, cutting an estimated $7.41M.

  • 77 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q3 2017, down from 81 in Q2 2017.
  • Funds reported $261M of Invesco S&P 500 Top 50 ETF stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Top 50 ETF positions in Q3 2017 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q3 2017 was Jane Street, an estimated $4.12M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q3 2017 was Susquehanna International Group, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2017.