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Invesco S&P 500 Top 50 ETF

123 hedge funds and large institutions have $434M invested in Invesco S&P 500 Top 50 ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

66.66% more ownership

Funds ownership: 392.86%459.52% (+67%)

33% more capital invested

Capital invested by funds: $326M → $434M (+$109M)

12% more funds holding

Funds holding: 110123 (+13)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
25
Increased
30
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change

XLG Hedge Fund Activity: Q4 2019 in Review

123 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Top 50 ETF (XLG) for Q4 2019, worth a combined $434M — up 33% from $326M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XLG positions and 10 closed out — a net gain of 15 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $11.7M. The largest seller was Citadel Advisors, cutting an estimated $6.07M.

  • 123 institutional investors held Invesco S&P 500 Top 50 ETF (XLG) as of Q4 2019, up from 110 in Q3 2019.
  • Funds reported $434M of Invesco S&P 500 Top 50 ETF stock for Q4 2019, up 33% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Top 50 ETF positions in Q4 2019 and 10 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Top 50 ETF buyer in Q4 2019 was Mercer Global Advisors, an estimated $11.7M added.
  • The largest Invesco S&P 500 Top 50 ETF seller in Q4 2019 was Citadel Advisors, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2019.