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Invesco S&P 500 Top 50 ETF

109 hedge funds and large institutions have $310M invested in Invesco S&P 500 Top 50 ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $261M → $310M (+$48.3M)

17% more funds holding

Funds holding: 93109 (+16)

13.91% more ownership

Funds ownership: 377.53%391.43% (+14%)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
19
Reduced
34
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
$45.2M -$2.8M -144,240 -6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$38.5M +$2.72M +139,850 +8%
Morgan Stanley
3
Morgan Stanley
New York
$28.4M -$2.8M -144,180 -9%
UBS Group
4
UBS Group
Switzerland
$25.1M -$2.77M -142,470 -10%
MF
5
Manchester Financial
California
$19.2M +$18.4M +948,660 New
Goldman Sachs
6
Goldman Sachs
New York
$17.7M
Wells Fargo
7
Wells Fargo
California
$14.3M -$246K -12,670 -2%
CS
8
Credit Suisse
Switzerland
$11.4M -$7.31M -376,580 -40%
Stifel Financial
9
Stifel Financial
Missouri
$10.7M +$38.8K +2,000 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10M -$807K -41,580 -8%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$9.72M -$290K -14,960 -3%
AIP
12
Almanack Investment Partners
Pennsylvania
$6.75M +$6.46M +332,830 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.92M +$3.97M +204,700 +234%
JIC
14
Johnson Investment Counsel
Ohio
$5.64M -$40.6K -2,090 -0.7%
RJA
15
Raymond James & Associates
Florida
$4.58M -$2.39M -123,050 -35%
LPL Financial
16
LPL Financial
California
$4.26M -$865K -44,540 -18%
SAM
17
SignalPoint Asset Management
Missouri
$3.5M -$10.7K -550 -0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.38M +$28.5K +1,470 +0.9%
PRS
19
Pinkerton Retirement Specialists
Idaho
$3.22M +$3.08M +158,560 New
Citadel Advisors
20
Citadel Advisors
Florida
$2.98M -$2.67M -137,620 -48%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.63M +$580K +29,860 +30%
WGCA
22
Wolf Group Capital Advisors
Virginia
$2.51M +$25K +1,290 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.29M -$143K -7,360 -6%
Ameriprise
24
Ameriprise
Minnesota
$1.74M +$198K +10,190 +13%
BAAM
25
Baker Avenue Asset Management
California
$1.63M +$157K +8,110 +11%

XLG Hedge Fund Activity: Q1 2019 in Review

109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q1 2019, worth a combined $310M — up 18% from $261M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XLG positions and 8 closed out — a net gain of 18 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was Manchester Financial, opening a new position worth an estimated $18.4M. The largest seller was Credit Suisse, cutting an estimated $7.31M.

  • 109 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q1 2019, up from 93 in Q4 2018.
  • Funds reported $310M of Invesco S&P 500 Top 50 ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Top 50 ETF positions in Q1 2019 and 8 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q1 2019 was Manchester Financial, an estimated $18.4M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q1 2019 was Credit Suisse, an estimated $7.31M sold.

Based on aggregated 13F filings for Q1 2019.