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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
76
$792K
77
$775K
78
$723K
79
$698K
80
$677K
81
$674K
82
$646K
83
$626K
84
$625K
85
$620K
86
$620K
87
$553K
88
$521K
89
$498K
90
$452K
91
$447K
92
$418K
93
$414K
94
$387K
95
$386K
96
$385K
97
$381K
98
$378K
99
$367K
100
$358K