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Invesco S&P 500 Downside Hedged ETF

48 hedge funds and large institutions have $281M invested in Invesco S&P 500 Downside Hedged ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 3

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

85% more capital invested

Capital invested by funds: $152M → $281M (+$129M)

50% more funds holding

Funds holding: 3248 (+16)

8.83% more ownership

Funds ownership: 36.15%44.98% (+8.8%)

Holders
48
Holders Change
+16
Holders Change %
+50%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
21
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Hays Advisory
Tennessee
$488K +$287K +9,822 +128%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$373K +$360K +12,319 +1,124%
CA
28
Cetera Advisors
Colorado
$329K +$137K +4,702 +66%
HFS
29
HL Financial Services
Kentucky
$297K -$58.4K -2,000 -16%
SC
30
Scotia Capital
Ontario, Canada
$258K +$270K +9,260 New
FBT
31
Founders Bank & Trust
Michigan
$227K
IH
32
IFC Holdings
Florida
$209K +$220K +7,545 New
Invesco
33
Invesco
Georgia
$208K +$199K +6,812 +1,032%
CFA
34
Carroll Financial Associates
North Carolina
$198K -$7.12M -244,010 -97%
WA
35
WFG Advisors
Texas
$183K +$180K +6,150 +1,478%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$133K +$36.5K +1,250 +36%
MAA
37
Managed Account Advisors
New Jersey
$107K +$112K +3,833 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$83K +$87.6K +3,000 New
Morgan Stanley
39
Morgan Stanley
New York
$53K +$45K +1,543 +423%
US Bancorp
40
US Bancorp
Minnesota
$52K -$5.25K -180 -9%
Bank of America
41
Bank of America
North Carolina
$32K +$33.7K +1,155 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$32K +$33.9K +1,160 New
Wells Fargo
43
Wells Fargo
California
$18K
NES
44
New England Securities
New York
$18K +$19.1K +655 New
WTB
45
Washington Trust Bank
Washington
$17K
SIA
46
SeaBridge Investment Advisors
New Jersey
$10K
BRWA
47
B. Riley Wealth Advisors
Florida
$53 +$54.8K +1,877 New
AI
48
Atria Investments
North Carolina
-$5.92M -205,678 Closed
MFS
49
MSI Financial Services
Massachusetts
-$945K -32,861 Closed
SI
50
SII Investments
Wisconsin
-$200K -6,939 Closed