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

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$531M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$78.7M
3
Goldman Sachs
Goldman Sachs
New York
$2.84M
4
Wells Fargo
Wells Fargo
California
$132M
5
U
UBS
Switzerland
$68.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$318K – – –
BA
127
Birinyi Associates
Connecticut
$315K -$70K -2,000 -18%
Axa
128
Axa
France
$315K +$18.2K +520 +6%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$315K +$315K +9,000 New
AT
130
Arden Trust
Delaware
$309K – – –
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$307K +$307K +8,780 New
ECAM
132
East Coast Asset Management
Massachusetts
$305K – – –
PWAP
133
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$297K +$38.5K +1,100 +15%
NDSI
134
Newman Dignan & Sheerar Inc
Rhode Island
$293K -$133K -3,809 -31%
GC
135
Gibson Capital
Pennsylvania
$290K +$105 +3 +0%
WA
136
WFG Advisors
Texas
$273K -$50.4K -1,439 -16%
Millennium Management
137
Millennium Management
New York
$255K +$255K +7,285 New
Comerica Bank
138
Comerica Bank
Texas
$253K +$253K +7,225 New
Bank of New York Mellon
139
Bank of New York Mellon
New York
$253K +$253K +7,234 New
JA
140
JOYN Advisors
Georgia
$250K +$250K +7,147 New
MFO
141
Marcuard Family Office
Switzerland
$245K – – –
WT
142
Whittier Trust
California
$239K – – –
BII
143
Bainco International Investors
Massachusetts
$231K -$2.77M -79,096 -92%
MWP
144
MYCIO Wealth Partners
Pennsylvania
$231K – – –
FAT
145
First American Trust
California
$226K +$226K +6,456 New
US Bancorp
146
US Bancorp
Minnesota
$222K +$176K +5,020 +379%
OAM
147
Orinda Asset Management
California
$141K – – –
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$140K – – –
BBHC
149
Brown Brothers Harriman & Co
New York
$119K – – –
RIA
150
Regal Investment Advisors
Michigan
$114K -$71.8K -2,050 -39%
4 5
6
7 8