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Invesco S&P 500 Low Volatility ETF

150 hedge funds and large institutions have $1.47B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 153150 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1M
Puts
$6.34M
Net Calls
Net Calls Change

Top Sellers

1 -$58.7M
2 -$20.3M
3 -$18.7M
4
Morgan Stanley
Morgan Stanley
New York
-$12M
5
CA
Capital Advantage
California
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.8M
27
$7.76M
28
$7.07M
29
$7.04M
30
$6.82M
31
$6.32M
32
$6.16M
33
$6.02M
34
$5.45M
35
$5.45M
36
$5.38M
37
$4.82M
38
$4.72M
39
$4.46M
40
$4.46M
41
$4.16M
42
$4.04M
43
$4M
44
$3.78M
45
$3.48M
46
$3.44M
47
$3.3M
48
$3.25M
49
$2.92M
50
$2.77M