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Invesco S&P 500 Low Volatility ETF

213 hedge funds and large institutions have $2.25B invested in Invesco S&P 500 Low Volatility ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $2.16B → $2.25B (+$98.8M)

3.85% less ownership

Funds ownership: 46.54%42.69% (-3.9%)

92% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $12.8M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$12.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$990K
102
$917K
103
$898K
104
$881K
105
$871K
106
$842K
107
$834K
108
$826K
109
$814K
110
$806K
111
$793K
112
$782K
113
$710K
114
$696K
115
$695K
116
$656K
117
$638K
118
$620K
119
$594K
120
$590K
121
$589K
122
$562K
123
$549K
124
$542K
125
$539K