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Invesco S&P 500 Low Volatility ETF
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Overview Fund Activity

176 hedge funds and large institutions have $2.16B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
25
Increased
76
Reduced
44
Closed
15
Calls
$4K
Puts
$6.75M
Net Calls
-$6.74M
Net Calls Change
-$838K

Top Buyers

1
SAS
1
Sage Advisory Services
Texas
$214M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$168M
3
FA
3
FDx Advisors
Illinois
$60.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31M
5
KWILP
5
Kiwi Wealth Investments Limited Partnership
New Zealand
$29.9M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$531M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$78.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.84M
4
Wells Fargo
4
Wells Fargo
California
$132M
5
U
5
UBS
Switzerland
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Securian Asset Management
Minnesota
$9.25M – – –
AP
27
AHL Partners
United Kingdom
$9.01M +$9.01M +257,515 New
NC
28
NewSquare Capital
Pennsylvania
$8.44M +$2.47M +70,615 +41%
PI
29
Placemark Investments
Illinois
$8.35M +$5.3M +151,663 +174%
AIG
30
American International Group
New York
$8.32M -$2.7M -77,347 -25%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$8.2M +$42.7K +1,220 +0.5%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.11M – – –
Citigroup
33
Citigroup
New York
$7.85M -$4.93K -141 -0.1%
JWM
34
Jacobus Wealth Management
Wisconsin
$7.81M -$112K -3,210 -1%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$7.44M +$357K +10,210 +5%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$7.27M +$143K +4,079 +2%
FAAM
37
First Allied Asset Management
California
$7.17M -$802K -22,888 -10%
Stifel Financial
38
Stifel Financial
Missouri
$7.04M +$2.18M +62,456 +45%
PAG
39
Private Advisor Group
New Jersey
$6.65M +$549K +15,686 +9%
CS
40
Credit Suisse
Switzerland
$6.42M +$508K +14,517 +9%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$6.37M +$1.97M +56,196 +45%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$6.31M +$152K +4,360 +2%
WIC
43
Woodmont Investment Counsel
Tennessee
$6.13M +$299K +8,562 +5%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$5.88M +$1.07M +30,620 +22%
B
45
Baird
Wisconsin
$5.54M +$372K +10,640 +7%
QA
46
Quantitative Advantage
Minnesota
$5.1M -$331K -9,477 -6%
CAL
47
Capital Advisors Ltd
Ohio
$5.03M +$278K +7,940 +6%
DADC
48
D.A. Davidson & Co
Montana
$4.65M +$52.3K +1,497 +1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.6M +$1.09M +31,237 +31%
HighTower Advisors
50
HighTower Advisors
Illinois
$4.37M -$1.15M -32,987 -21%
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