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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
1
$99.8M
2
$58.5M
3
$16.7M
4
$15.2M
5
$12.4M
6
$11.4M
7
$10.6M
8
$9.59M
9
$8.95M
10
$8.81M
11
$7.92M
12
$7.74M
13
$6.55M
14
$6.34M
15
$5.33M
16
$2.82M
17
$1.88M
18
$1.74M
19
$1.64M
20
$1.63M
21
$1.58M
22
$1.06M
23
$963K
24
$916K
25
$769K