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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
101
$349K
102
$340K
103
$340K
104
$328K
105
$327K
106
$319K
107
$309K
108
$307K
109
$301K
110
$285K
111
$277K
112
$246K
113
$239K
114
$238K
115
$238K
116
$233K
117
$226K
118
$225K
119
$219K
120
$214K
121
$196K
122
$137K
123
$115K
124
$97K
125
$85.8K