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Invesco S&P 500 Low Volatility ETF
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Overview Fund Activity

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
Holders
213
Holders Change
+37
Holders Change %
+21.02%
% of All Funds
5.68%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
56
Increased
91
Reduced
41
Closed
16
Calls
$1.07M
Puts
$12.8M
Net Calls
-$11.7M
Net Calls Change
-$4.95M

Top Buyers

1
SMM
Stadion Money Management
Georgia
$116M
2
Morgan Stanley
Morgan Stanley
New York
$185M
3
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$64.6M
4
FIG
FundX Investment Group
California
$30.6M
5
Bank of America
Bank of America
North Carolina
$149M

Top Sellers

1
SAS
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25.9M
3
WIM
Windhaven Investment Management
Massachusetts
$478M
4
FA
FDx Advisors
Illinois
$1.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
201
FineMark National Bank & Trust
Florida
$16K +$8.98K +243 +128%
BRWA
202
B. Riley Wealth Advisors
Florida
$14.8K +$10.5K +61,336 +238%
PMFA
203
Plante Moran Financial Advisors
Michigan
$12K +$12K +322 New
SSB
204
Sandy Spring Bank
Maryland
$10K +$10K +268 New
HR
205
Howe & Rusling
New York
$9K – – –
FBT
206
Founders Bank & Trust
Michigan
$9K – – –
SEI Investments
207
SEI Investments
Pennsylvania
$8K +$8K +200 New
ASN
208
Advisory Services Network
Georgia
$8K +$8K +202 New
GGPS
209
Gary Goldberg Planning Services
New York
$8K +$8K +210 New
VAM
210
Visionary Asset Management
Texas
$3K +$3K +92 New
NDSI
211
Newman Dignan & Sheerar Inc
Rhode Island
$320 +$2 +55 +0.7%
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 +$162 +4,280 New
SAS
213
Sage Advisory Services
Texas
– -$214M -6,126,188 Closed
Fidelity Investments
214
Fidelity Investments
Massachusetts
– -$31M -887,546 Closed
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$8.11M -231,823 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$2.59M -74,165 Closed
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
– -$2.34M -66,903 Closed
IPC
218
Independent Portfolio Consultants
Florida
– -$1.33M -38,110 Closed
KT
219
Kanaly Trust
Texas
– -$1.18M -33,615 Closed
VF
220
Virtu Financial
New York
– -$441K -12,599 Closed
Barclays
221
Barclays
United Kingdom
– -$333K -9,800 Closed
Luther King Capital Management (LKCM)
222
Luther King Capital Management (LKCM)
Texas
– -$315K -9,000 Closed
OAM
223
Orinda Asset Management
California
– -$141K -4,039 Closed
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$140K -4,000 Closed
MHS
225
M Holdings Securities
Oregon
– -$55K -1,573 Closed
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