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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
126
$529K
127
$522K
128
$521K
129
$513K
130
$506K
131
$494K
132
$492K
133
$481K
134
$460K
135
$454K
136
$442K
137
$439K
138
$429K
139
$417K
140
$416K
141
$415K
142
$414K
143
$413K
144
$405K
145
$402K
146
$380K
147
$359K
148
$355K
149
$349K
150
$344K