SPLV icon

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
51
$2.71M
52
$2.6M
53
$2.57M
54
$2.52M
55
$2.23M
56
$2.03M
57
$2.02M
58
$1.88M
59
$1.86M
60
$1.79M
61
$1.76M
62
$1.69M
63
$1.48M
64
$1.34M
65
$1.33M
66
$1.19M
67
$1.17M
68
$1.16M
69
$1.12M
70
$1.11M
71
$1.06M
72
$986K
73
$983K
74
$870K
75
$847K