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Invesco S&P 500 Downside Hedged ETF

37 hedge funds and large institutions have $97.2M invested in Invesco S&P 500 Downside Hedged ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $107M → $97.2M (-$9.61M)

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.14M
2 +$1.05M
3 +$966K
4
VKH
Virtu KCG Holdings
New York
+$788K
5
TSS
Two Sigma Securities
New York
+$244K

Top Sellers

1 -$18.3M
2 -$10.8M
3 -$6.47M
4
CG
Colony Group
Massachusetts
-$2.4M
5
AIG
American International Group
New York
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.2M
2
$24.5M
3
$8.39M
4
$6.87M
5
$6.03M
6
$5.16M
7
$4.33M
8
$2.51M
9
$2.35M
10
$1.41M
11
$1.18M
12
$1.16M
13
$1.14M
14
$1.05M
15
$739K
16
$727K
17
$602K
18
$578K
19
$556K
20
$467K
21
$244K
22
$209K
23
$181K
24
$167K
25
$126K