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Invesco S&P MidCap Quality ETF

60 hedge funds and large institutions have $163M invested in Invesco S&P MidCap Quality ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $126M → $163M (+$37.4M)

9% more funds holding

Funds holding: 5560 (+5)

4.39% less ownership

Funds ownership: 64.35%59.96% (-4.4%)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
5
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
$26.6M +$3.3M +42,362 +14%
Ameriprise
2
Ameriprise
Minnesota
$22.6M +$9.89M +127,062 +77%
LPL Financial
3
LPL Financial
California
$12.5M +$194K +2,487 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.5M +$4.15M +53,310 +56%
CA
5
Cetera Advisors
Colorado
$11.2M +$301K +3,869 +3%
GVAG
6
Great Valley Advisor Group
Delaware
$10.4M +$408K +5,240 +4%
GLA
7
Good Life Advisors
Pennsylvania
$4.95M +$386K +4,959 +8%
NA
8
NewEdge Advisors
Louisiana
$4.13M +$335K +4,304 +9%
VA
9
Valmark Advisers
Ohio
$3.92M +$153K +1,966 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.92M +$935K +12,003 +31%
RJA
11
Raymond James & Associates
Florida
$3.83M +$199K +2,560 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.42M +$938K +12,041 +37%
ACM
13
AlphaStar Capital Management
North Carolina
$3.33M +$140K +1,798 +4%
PA
14
PSI Advisors
Florida
$3.07M +$343K +4,407 +12%
CWP
15
Concord Wealth Partners
Virginia
$2.9M +$657K +8,440 +29%
CCP
16
Cardan Capital Partners
Colorado
$2.67M +$2.69M +34,539 New
MML Investors Services
17
MML Investors Services
Massachusetts
$2.44M +$606K +7,788 +33%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.39M +$469K +6,026 +24%
CAN
19
Cetera Advisor Networks
California
$2.12M +$882K +11,321 +70%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.05M +$1.09M +13,983 +111%
LFAS
21
Level Four Advisory Services
Texas
$2M +$2.02M +25,895 New
HI
22
Harbour Investments
Wisconsin
$1.88M -$337K -4,326 -15%
PAG
23
Private Advisor Group
New Jersey
$1.66M +$1.37M +17,583 +461%
AAS
24
Avantax Advisory Services
Texas
$1.49M +$124K +1,593 +9%
CBFP
25
Cedar Brook Financial Partners
Ohio
$1.44M +$166K +2,134 +13%

XMHQ Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q2 2021, worth a combined $163M — up 30% from $126M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XMHQ positions and 6 closed out — a net gain of 6 holders — while 33 added to existing stakes and 5 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.89M. The largest seller was Flagship Harbor Advisors, exiting entirely with an estimated $947K sold.

  • 60 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q2 2021, up from 55 in Q1 2021.
  • Funds reported $163M of Invesco S&P MidCap Quality ETF stock for Q2 2021, up 30% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap Quality ETF positions in Q2 2021 and 6 closed out, a net change of +6 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q2 2021 was Ameriprise, an estimated $9.89M added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q2 2021 was Flagship Harbor Advisors, an estimated $947K sold.

Based on aggregated 13F filings for Q2 2021.