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Invesco S&P MidCap Quality ETF

23 hedge funds and large institutions have $6.46M invested in Invesco S&P MidCap Quality ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

21% more funds holding

Funds holding: 1923 (+4)

4.73% more ownership

Funds ownership: 25.48%30.21% (+4.7%)

1% less capital invested

Capital invested by funds: $6.5M → $6.46M (-$41K)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.88M +$69.5K +1,500 +4%
UBS Group
2
UBS Group
Switzerland
$830K +$563K +12,137 +167%
NSG
3
Nalls Sherbakoff Group
Tennessee
$688K +$746K +16,088 New
CAN
4
Cetera Advisor Networks
California
$661K
Wells Fargo
5
Wells Fargo
California
$378K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$355K -$69.9K -1,509 -15%
UWPG
7
Ullmann Wealth Partners Group
Florida
$306K
Bank of America
8
Bank of America
North Carolina
$292K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$270K +$293K +6,317 New
CWM
10
Cornerstone Wealth Management
Missouri
$219K +$237K +5,114 New
SG Americas Securities
11
SG Americas Securities
New York
$175K
BFEC
12
Benjamin F. Edwards & Company
Missouri
$76K
VNA
13
Valley National Advisers
Pennsylvania
$70K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$69K
CAL
15
Capital Advisors Ltd
Ohio
$62K +$66.8K +1,442 New
CCM
16
Cribstone Capital Management
Maine
$36K
FHA
17
Flagship Harbor Advisors
Massachusetts
$22K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$20K +$46 +1 +0.2%
MOS
19
MGO One Seven
Ohio
$19K +$20.8K +449 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$15K
AIC
21
Ameritas Investment Company
Nebraska
$14K +$15.5K +335 New
IA
22
IFP Advisors
Florida
$2K +$2.09K +45 New
Jane Street
23
Jane Street
New York
-$793K -15,543 Closed
GWS
24
Glassman Wealth Services
Virginia
-$113K -2,219 Closed
GWM
25
Geneos Wealth Management
Colorado
-$25K -504 Closed

XMHQ Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q4 2018, worth a combined $6.46M — down 0.63% from $6.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XMHQ positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $563K. The largest seller was Jane Street, exiting entirely with an estimated $793K sold.

  • 23 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $6.46M of Invesco S&P MidCap Quality ETF stock for Q4 2018, down 0.63% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap Quality ETF positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q4 2018 was UBS Group, an estimated $563K added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q4 2018 was Jane Street, an estimated $793K sold.

Based on aggregated 13F filings for Q4 2018.