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Invesco S&P 500 Low Volatility ETF

246 hedge funds and large institutions have $2.79B invested in Invesco S&P 500 Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 21 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

14% more funds holding

Funds holding: 215246 (+31)

10.64% more ownership

Funds ownership: 41.83%52.46% (+11%)

79% less call options, than puts

Call options by funds: $851K | Put options by funds: $4.15M

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$851K
Puts
$4.15M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$111M
3 +$95.7M
4
Morgan Stanley
Morgan Stanley
New York
+$68.5M
5
LPL Financial
LPL Financial
California
+$60.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$356M
2
$227M
3
$196M
4
$187M
5
$168M
6
$129M
7
$125M
8
$124M
9
$100M
10
$98.1M
11
$80.7M
12
$58.9M
13
$46.8M
14
$45.1M
15
$40.8M
16
$40.5M
17
$35.6M
18
$33M
19
$31.3M
20
$28.8M
21
$27.8M
22
$27.8M
23
$22.2M
24
$19.4M
25
$19.2M