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Invesco S&P SmallCap Low Volatility ETF

150 hedge funds and large institutions have $617M invested in Invesco S&P SmallCap Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 18 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 funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $594M → $617M (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

98% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $58.6M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45M
Puts
$58.6M
Net Calls
Net Calls Change

Top Sellers

1 -$7.23M
2 -$6.95M
3 -$4.87M
4
Bank of America
Bank of America
North Carolina
-$2.64M
5
Morgan Stanley
Morgan Stanley
New York
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.4M
2
$39.9M
3
$39.9M
4
$32.5M
5
$31.7M
6
$27.7M
7
$26.2M
8
$25.1M
9
$23.8M
10
$22.3M
11
$21.9M
12
$21.5M
13
$21.5M
14
$20.9M
15
$19.6M
16
$16.3M
17
$12.1M
18
$11.5M
19
$8.17M
20
$7.96M
21
$7.94M
22
$7.37M
23
$7M
24
$6.75M
25
$6.71M