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Invesco S&P 500 Low Volatility ETF

274 hedge funds and large institutions have $3.15B invested in Invesco S&P 500 Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $3.66B → $3.15B (-$507M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 3020 (-10)

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$7.89M
Net Calls
Net Calls Change

Top Sellers

1 -$143M
2 -$56.4M
3 -$54.9M
4
Goldman Sachs
Goldman Sachs
New York
-$37.6M
5
UBS Group
UBS Group
Switzerland
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$300K
202
$300K
203
$291K
204
$288K
205
$286K
206
$283K
207
$282K
208
$266K
209
$260K
210
$257K
211
$257K
212
$250K
213
$248K
214
$239K
215
$237K
216
$237K
217
$237K
218
$226K
219
$226K
220
$219K
221
$217K
222
$210K
223
$207K
224
$173K
225
$169K