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Invesco S&P 500 Top 50 ETF

91 hedge funds and large institutions have $301M invested in Invesco S&P 500 Top 50 ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31.13% more ownership

Funds ownership: 368.81%399.94% (+31%)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $263M → $301M (+$38.3M)

2% more funds holding

Funds holding: 8991 (+2)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
23
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change

XLG Hedge Fund Activity: Q3 2018 in Review

91 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q3 2018, worth a combined $301M — up 15% from $263M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XLG positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14.9M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $12.8M sold.

  • 91 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $301M of Invesco S&P 500 Top 50 ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Top 50 ETF positions in Q3 2018 and 13 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q3 2018 was Goldman Sachs, an estimated $14.9M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q3 2018 was Cumberland Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2018.