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Invesco S&P MidCap Quality ETF

62 hedge funds and large institutions have $158M invested in Invesco S&P MidCap Quality ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6062 (+2)

0.7% less ownership

Funds ownership: 59.96%59.26% (-0.7%)

3% less capital invested

Capital invested by funds: $163M → $158M (-$5.32M)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.1M -$1.98M -25,585 -7%
Ameriprise
2
Ameriprise
Minnesota
$23.7M +$1.59M +20,575 +7%
LPL Financial
3
LPL Financial
California
$17M +$4.82M +62,314 +39%
CA
4
Cetera Advisors
Colorado
$11.8M +$859K +11,102 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$11.5M +$205K +2,652 +2%
GVAG
6
Great Valley Advisor Group
Delaware
$10.9M +$716K +9,255 +7%
NA
7
NewEdge Advisors
Louisiana
$5.09M +$1.05M +13,583 +25%
GLA
8
Good Life Advisors
Pennsylvania
$5.03M +$178K +2,300 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.9M +$546K +7,052 +16%
PAG
10
Private Advisor Group
New Jersey
$3.77M +$2.18M +28,200 +132%
ACM
11
AlphaStar Capital Management
North Carolina
$3.69M +$211K +2,730 +6%
PA
12
PSI Advisors
Florida
$3.27M +$257K +3,326 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.16M -$704K -9,099 -18%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.53M +$140K +1,814 +6%
CAN
15
Cetera Advisor Networks
California
$2.46M +$387K +5,007 +18%
CWP
16
Concord Wealth Partners
Virginia
$2.07M -$792K -10,239 -27%
HI
17
Harbour Investments
Wisconsin
$2.07M +$220K +2,846 +12%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.7M -$324K -4,183 -16%
AAS
19
Avantax Advisory Services
Texas
$1.59M +$123K +1,584 +8%
PA
20
PFG Advisors
Arizona
$1.25M +$98.4K +1,272 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.23M -$96K -1,240 -7%
UWM
22
USAdvisors Wealth Management
Minnesota
$1.18M +$17.4K +225 +1%
PIA
23
Perennial Investment Advisors
California
$1.17M +$483K +6,239 +68%
CBFP
24
Cedar Brook Financial Partners
Ohio
$1.12M -$299K -3,865 -21%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.1M -$208K -2,693 -16%

XMHQ Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q3 2021, worth a combined $158M — down 3.3% from $163M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XMHQ positions and 7 closed out — a net gain of 2 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.82M. The largest seller was Valmark Advisers, exiting entirely with an estimated $3.92M sold.

  • 62 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q3 2021, up from 60 in Q2 2021.
  • Funds reported $158M of Invesco S&P MidCap Quality ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 9 funds opened new Invesco S&P MidCap Quality ETF positions in Q3 2021 and 7 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q3 2021 was LPL Financial, an estimated $4.82M added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q3 2021 was Valmark Advisers, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2021.