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Invesco S&P MidCap Quality ETF

20 hedge funds and large institutions have $6.18M invested in Invesco S&P MidCap Quality ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $6.46M → $6.18M (-$283K)

5.32% less ownership

Funds ownership: 30.21%24.89% (-5.3%)

13% less funds holding

Funds holding: 2320 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.02M -$161K -3,371 -8%
UBS Group
2
UBS Group
Switzerland
$883K -$77.9K -1,634 -8%
CAN
3
Cetera Advisor Networks
California
$767K
Wells Fargo
4
Wells Fargo
California
$439K +$48 +1 +0%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$394K +$77.5K +1,627 +26%
Bank of America
6
Bank of America
North Carolina
$320K -$18.8K -395 -6%
UWPG
7
Ullmann Wealth Partners Group
Florida
$316K -$38.1K -800 -11%
HighTower Advisors
8
HighTower Advisors
Illinois
$232K +$226K +4,748 New
LPL Financial
9
LPL Financial
California
$214K +$205K +4,304 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$180K +$95.1K +1,996 +123%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$89K
VNA
12
Valley National Advisers
Pennsylvania
$80K -$1.24K -26 -2%
CAL
13
Capital Advisors Ltd
Ohio
$72K +$48 +1 +0.1%
AA
14
Advisory Alpha
Michigan
$52.6K +$50.5K +1,060 New
CCM
15
Cribstone Capital Management
Maine
$39K -$2.38K -50 -6%
FHA
16
Flagship Harbor Advisors
Massachusetts
$26K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$22K -$906 -19 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$17K
AWP
19
Ascent Wealth Partners
New York
$15K +$16.4K +345 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$355K -8,294 Closed
CWM
21
Cornerstone Wealth Management
Missouri
-$219K -5,114 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$175K -4,081 Closed
MOS
23
MGO One Seven
Ohio
-$19K -449 Closed
AIC
24
Ameritas Investment Company
Nebraska
-$14K -335 Closed
IA
25
IFP Advisors
Florida
-$2K -45 Closed

XMHQ Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q1 2019, worth a combined $6.18M — down 4.4% from $6.46M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XMHQ and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $226K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $355K sold.

  • 20 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $6.18M of Invesco S&P MidCap Quality ETF stock for Q1 2019, down 4.4% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap Quality ETF positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q1 2019 was HighTower Advisors, an estimated $226K added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q1 2019 was Susquehanna International Group, an estimated $355K sold.

Based on aggregated 13F filings for Q1 2019.