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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

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $281M → $304M (+$23.1M)

1.09% less ownership

Funds ownership: 44.98%43.89% (-1.1%)

10% less funds holding

Funds holding: 4843 (-5)

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
-5
Holders Change %
-10.42%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
7
Increased
20
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$99.8M +$29.1M +1,052,909 +40%
WBG
2
Wharton Business Group
Pennsylvania
$58.5M -$3.13M -113,280 -5%
EC
3
Estate Counselors
Wisconsin
$16.7M +$368K +13,330 +2%
BPB
4
Badgley, Phelps & Bell
Washington
$15.2M +$1.38M +50,086 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.4M +$1.4M +50,806 +12%
CAN
6
Cetera Advisor Networks
California
$11.4M +$3.53M +127,847 +43%
UCFA
7
United Capital Financial Advisors
Texas
$10.6M +$253K +9,171 +2%
P
8
Palladiem
Pennsylvania
$9.59M -$2.18M -79,055 -18%
SWP
9
Stratos Wealth Partners
Ohio
$8.95M +$2.39M +86,523 +35%
Goldman Sachs
10
Goldman Sachs
New York
$8.81M -$111K -4,011 -1%
CG
11
Colony Group
Massachusetts
$7.92M +$378K +13,685 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.74M +$1.19M +43,053 +18%
LPL Financial
13
LPL Financial
California
$6.55M -$536K -19,398 -7%
IFWM
14
Institute for Wealth Management
Colorado
$6.34M -$482K -17,461 -7%
AIG
15
American International Group
New York
$5.33M +$864K +31,275 +19%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.82M +$127K +4,603 +5%
GHF
17
Good Harbor Financial
Illinois
$1.88M -$186K -6,727 -9%
Jane Street
18
Jane Street
New York
$1.74M +$1.79M +64,670 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.64M -$56.1K -2,030 -3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.63M +$1.67M +60,616 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.58M +$351K +12,720 +28%
OC
22
Oppenheimer & Co
New York
$1.06M -$1.07M -38,722 -50%
TFA
23
Transamerica Financial Advisors
Florida
$963K +$988K +35,776 New
MFS
24
MSI Financial Services
Massachusetts
$916K +$940K +34,045 New
HA
25
Hays Advisory
Tennessee
$769K +$305K +11,042 +63%