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Invesco S&P 500 Low Volatility ETF

363 hedge funds and large institutions have $3.33B invested in Invesco S&P 500 Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

76% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.31M

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$4.31M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$734M
2
$441M
3
$223M
4
$190M
5
$143M
6
$122M
7
$88.3M
8
$82.9M
9
$72.5M
10
$65.8M
11
$57.9M
12
$50.2M
13
$44.4M
14
$43M
15
$41.1M
16
$37.4M
17
$36.4M
18
$31.9M
19
$28.8M
20
$28.4M
21
$27.2M
22
$23.3M
23
$20.3M
24
$19.6M
25
$18.7M