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Invesco S&P 500 Top 50 ETF

110 hedge funds and large institutions have $325M invested in Invesco S&P 500 Top 50 ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

2.02% more ownership

Funds ownership: 390.85%392.86% (+2%)

2% more capital invested

Capital invested by funds: $320M → $325M (+$5.16M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 117110 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
36
Reduced
31
Closed
13
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
$51.5M +$1.01M +47,730 +2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$48.4M +$3.92M +184,870 +9%
UBS Group
3
UBS Group
Switzerland
$36.4M +$10.1M +475,120 +38%
Morgan Stanley
4
Morgan Stanley
New York
$26.1M -$604K -28,480 -2%
MF
5
Manchester Financial
California
$23M -$8.06K -380 -0%
Goldman Sachs
6
Goldman Sachs
New York
$18.6M
Wells Fargo
7
Wells Fargo
California
$11.5M -$1.45M -68,590 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.3M -$1.44M -68,080 -12%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$9.67M -$416K -19,610 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$8.31M +$836K +39,410 +11%
Stifel Financial
11
Stifel Financial
Missouri
$7.73M -$431K -20,330 -5%
PRS
12
Pinkerton Retirement Specialists
Idaho
$6.09M +$655K +30,890 +12%
JIC
13
Johnson Investment Counsel
Ohio
$5.62M -$11.9K -560 -0.2%
LPL Financial
14
LPL Financial
California
$4.8M +$293K +13,830 +7%
RJA
15
Raymond James & Associates
Florida
$4.4M -$371K -17,520 -8%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.79M -$88.6K -4,180 -2%
SAM
17
SignalPoint Asset Management
Missouri
$3.48M -$20.4K -960 -0.6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.79M -$21.8K -1,030 -0.8%
WGCA
19
Wolf Group Capital Advisors
Virginia
$2.68M +$38.2K +1,800 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.4M +$42.2K +1,990 +2%
SHA
21
Seneca House Advisors
Virginia
$1.65M +$83.1K +3,920 +5%
BAAM
22
Baker Avenue Asset Management
California
$1.64M +$59.4K +2,800 +4%
Ameriprise
23
Ameriprise
Minnesota
$1.54M -$96.2K -4,540 -6%
GWS
24
Glassman Wealth Services
Virginia
$1.48M +$6.15K +290 +0.4%
KIA
25
KCM Investment Advisors
California
$1.47M +$31.8K +1,500 +2%

XLG Hedge Fund Activity: Q3 2019 in Review

110 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q3 2019, worth a combined $325M — up 1.6% from $320M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XLG and 6 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.06M sold.

  • 110 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q3 2019, down from 117 in Q2 2019.
  • Funds reported $325M of Invesco S&P 500 Top 50 ETF stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Top 50 ETF positions in Q3 2019 and 13 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q3 2019 was UBS Group, an estimated $10.1M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q3 2019 was Credit Suisse, an estimated $7.06M sold.

Based on aggregated 13F filings for Q3 2019.