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Invesco S&P 500 Top 50 ETF

93 hedge funds and large institutions have $261M invested in Invesco S&P 500 Top 50 ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 9193 (+2)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

13% less capital invested

Capital invested by funds: $301M → $261M (-$39.7M)

22.41% less ownership

Funds ownership: 399.94%377.53% (-22%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
25
Reduced
23
Closed
15
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
$42.6M -$128K -6,610 -0.3%
Fisher Asset Management
2
Fisher Asset Management
Washington
$31.6M +$2.99M +154,300 +10%
Morgan Stanley
3
Morgan Stanley
New York
$27.7M +$1.46M +75,360 +5%
UBS Group
4
UBS Group
Switzerland
$24.8M +$2.55M +131,250 +11%
CS
5
Credit Suisse
Switzerland
$16.9M +$15.6M +804,160 +596%
Goldman Sachs
6
Goldman Sachs
New York
$15.7M -$4.5M -232,040 -21%
Wells Fargo
7
Wells Fargo
California
$12.9M -$930K -47,920 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.63M +$486K +25,060 +5%
Stifel Financial
9
Stifel Financial
Missouri
$9.49M +$26.2K +1,350 +0.3%
WSTAM
10
Wilbanks Smith & Thomas Asset Management
Virginia
$8.88M -$85.2K -4,390 -0.9%
RJA
11
Raymond James & Associates
Florida
$6.27M +$3.76M +193,650 +125%
Citadel Advisors
12
Citadel Advisors
Florida
$5.12M +$5.52M +284,430 New
JIC
13
Johnson Investment Counsel
Ohio
$5.04M -$129K -6,660 -2%
LPL Financial
14
LPL Financial
California
$4.57M +$338K +17,430 +7%
SAM
15
SignalPoint Asset Management
Missouri
$3.11M +$220K +11,340 +7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.97M -$390K -20,080 -11%
WGCA
17
Wolf Group Capital Advisors
Virginia
$2.2M +$1.94K +100 +0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.16M -$233K -12,030 -9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.8M -$1.57M -81,090 -45%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.57M -$3.26M -168,000 -66%
Ameriprise
21
Ameriprise
Minnesota
$1.36M +$29.3K +1,510 +2%
KIA
22
KCM Investment Advisors
California
$1.3M +$62.1K +3,200 +5%
BAAM
23
Baker Avenue Asset Management
California
$1.3M +$143K +7,380 +11%
GWS
24
Glassman Wealth Services
Virginia
$1.23M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.18M -$58.8K -3,030 -4%

XLG Hedge Fund Activity: Q4 2018 in Review

93 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q4 2018, worth a combined $261M — down 13% from $301M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XLG positions and 15 closed out — a net gain of 5 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Credit Suisse, adding an estimated $15.6M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $6.71M sold.

  • 93 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q4 2018, up from 91 in Q3 2018.
  • Funds reported $261M of Invesco S&P 500 Top 50 ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Top 50 ETF positions in Q4 2018 and 15 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q4 2018 was Credit Suisse, an estimated $15.6M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q4 2018 was Barometer Capital Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q4 2018.