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Invesco S&P 500 Low Volatility ETF
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Overview Fund Activity

153 hedge funds and large institutions have $1.53B invested in Invesco S&P 500 Low Volatility ETF in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
32
Increased
45
Reduced
57
Closed
20
Calls
$10.6M
Puts
$1.23M
Net Calls
+$9.38M
Net Calls Change
+$13.4M

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$76.6M
2
Invesco
2
Invesco
Georgia
$58.5M
3
Citigroup
3
Citigroup
New York
$9.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.9M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$8.1M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$534M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$60.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$131M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
151
WealthTrust Fairport
Ohio
$5K – – –
GI
152
Gradient Investments
Minnesota
$5K +$745 +24 +18%
DSC
153
Duncker Streett & Co
Missouri
$2K +$2K +50 New
NDSI
154
Newman Dignan & Sheerar Inc
Rhode Island
$435 +$3 +95 +0.7%
PPA
155
Parametric Portfolio Associates
Washington
– -$23.1M -753,377 Closed
LMIM
156
Lockheed Martin Investment Management
Maryland
– -$10.7M -343,000 Closed
EAM
157
Eclectica Asset Management
United Kingdom
– -$10.1M -322,300 Closed
BPB
158
Badgley, Phelps & Bell
Washington
– -$3.91M -125,346 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$3.1M -99,222 Closed
Bank of New York Mellon
160
Bank of New York Mellon
New York
– -$1.7M -54,565 Closed
BB
161
Bell Bank
North Dakota
– -$1.07M -34,175 Closed
KA
162
Kovack Advisors
Florida
– -$537K -17,204 Closed
VF
163
Virtu Financial
New York
– -$385K -12,352 Closed
SAG
164
Sterne Agee Group
Alabama
– -$319K -10,237 Closed
T
165
TradeWorx
New Jersey
– -$264K -8,464 Closed
FHC
166
First Heartland Consultants
Missouri
– -$261K -8,330 Closed
KFS
167
KMS Financial Services
Washington
– -$222K -7,114 Closed
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
– -$202K -6,467 Closed
DMC
169
Drexel Morgan & Co
Pennsylvania
– -$191K -6,126 Closed
BBHC
170
Brown Brothers Harriman & Co
New York
– -$62K -2,000 Closed
BPBT
171
Boston Private Bank & Trust
Massachusetts
– -$60K -1,937 Closed
FANJ
172
Financial Architects (New Jersey)
New Jersey
– -$23K -726 Closed
ECM
173
ETrade Capital Management
Virginia
– -$13K -403 Closed
MA
174
MUFG Americas
New York
– -$11K -353 Closed
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