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Invesco S&P 500 Downside Hedged ETF

40 hedge funds and large institutions have $219M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less capital invested

Capital invested by funds: $304M → $219M (-$85.5M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
$484K
27
$441K
28
$337K
29
$268K
30
$166K
31
$89K
32
$70K
33
$65K
34
$57K
35
$40K
36
$20.7K
37
$16K
38
$13K
39
40
41
42
43
44
45