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Invesco S&P 500 Downside Hedged ETF

43 hedge funds and large institutions have $304M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$639K
27
$503K
28
$358K
29
$258K
30
$254K
31
$251K
32
$220K
33
$198K
34
$131K
35
$97K
36
$92K
37
$64K
38
$58K
39
$19K
40
$16K
41
$10K
42
$5K
43
44
45
46
47
48
49
50