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Invesco S&P 500 Low Volatility ETF

142 hedge funds and large institutions have $1.25B invested in Invesco S&P 500 Low Volatility ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

35% less capital invested

Capital invested by funds: $1.92B → $1.25B (-$670M)

92% less call options, than puts

Call options by funds: $362K | Put options by funds: $4.41M

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$362K
Puts
$4.41M
Net Calls
Net Calls Change

Top Buyers

1 +$209M
2 +$17.7M
3 +$10.1M
4
Goldman Sachs
Goldman Sachs
New York
+$9.63M
5
TRCT
Tower Research Capital (TRC)
New York
+$6.64M

Top Sellers

1 -$51.2M
2 -$49.3M
3 -$21.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19.9M
5
Morgan Stanley
Morgan Stanley
New York
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$238M
2
$163M
3
$126M
4
$105M
5
$57.1M
6
$51.6M
7
$47.7M
8
$43M
9
$24.1M
10
$23.1M
11
$22.6M
12
$21.2M
13
$19M
14
$16.2M
15
$11.8M
16
$11.1M
17
$10.7M
18
$10.5M
19
$10.4M
20
$10.1M
21
$9.87M
22
$9.63M
23
$9.28M
24
$8.56M
25
$8.46M