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Invesco S&P MidCap Quality ETF

311 hedge funds and large institutions have $3.26B invested in Invesco S&P MidCap Quality ETF in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 59

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

8% more funds holding

Funds holding: 287311 (+24)

2% more capital invested

Capital invested by funds: $3.21B → $3.26B (+$53.7M)

1.04% less ownership

Funds ownership: 72.82%71.78% (-1%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

99% less call options, than puts

Call options by funds: $49K | Put options by funds: $9.7M

Holders
311
Holders Change
+24
Holders Change %
+8.36%
% of All Funds
4.49%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
61
Increased
175
Reduced
59
Closed
29
Calls
$49K
Puts
$9.7M
Net Calls
-$9.65M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$447M +$114M +1,090,518 +31%
Stifel Financial
2
Stifel Financial
Missouri
$150M -$2.47M -23,566 -2%
Ameriprise
3
Ameriprise
Minnesota
$146M +$32.2M +306,999 +26%
Morgan Stanley
4
Morgan Stanley
New York
$145M +$25M +238,763 +19%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$121M +$12.6M +120,084 +11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$107M +$31.4M +299,599 +37%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$95M -$4.66M -44,420 -4%
AAS
8
Annex Advisory Services
Wisconsin
$88.1M +$95.2M +907,691 New
EDRH
9
Edmond de Rothschild Holding
Switzerland
$81.4M +$7.87M +75,021 +10%
SPWG
10
Syntegra Private Wealth Group
Missouri
$64.7M +$1.1M +10,458 +2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$56.6M +$3.55M +33,846 +6%
SAF
12
Smith Anglin Financial
Texas
$55.2M +$4.89M +46,639 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
$54.1M -$5.44M -51,879 -9%
MML Investors Services
14
MML Investors Services
Massachusetts
$52.1M +$5.73M +54,698 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$49.2M +$199K +1,901 +0.4%
EB
16
Eastern Bank
Massachusetts
$48.9M +$24.7M +235,434 +88%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$47.2M +$4.8M +45,813 +10%
TC
18
Trilogy Capital
California
$45.9M +$3.31M +31,548 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$45.8M +$5.97M +56,912 +14%
CIM
20
Confluence Investment Management
Missouri
$45.6M -$257K -2,453 -0.5%
Bank of America
21
Bank of America
North Carolina
$43M +$3.64M +34,731 +8%
HighTower Advisors
22
HighTower Advisors
Illinois
$37.8M +$39.3M +374,932 +2,516%
BWL
23
Bogart Wealth LLC
Virginia
$37.3M +$1.74M +16,606 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$36.3M +$11.4M +108,342 +41%
CPA
25
Capital Planning Advisors
California
$29.4M -$630K -6,010 -2%

XMHQ Hedge Fund Activity: Q2 2024 in Review

311 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q2 2024, worth a combined $3.26B — up 1.7% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new XMHQ positions and 29 closed out — a net gain of 32 holders — while 175 added to existing stakes and 59 trimmed.

The largest buyer was LPL Financial, adding an estimated $114M. The largest seller was Envestnet Asset Management, cutting an estimated $97.9M.

  • 311 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q2 2024, up from 287 in Q1 2024.
  • Funds reported $3.26B of Invesco S&P MidCap Quality ETF stock for Q2 2024, up 1.7% quarter-over-quarter.
  • 61 funds opened new Invesco S&P MidCap Quality ETF positions in Q2 2024 and 29 closed out, a net change of +32 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q2 2024 was LPL Financial, an estimated $114M added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $97.9M sold.

Based on aggregated 13F filings for Q2 2024.