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Invesco S&P MidCap Low Volatility ETF

202 hedge funds and large institutions have $1.05B invested in Invesco S&P MidCap Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% less ownership

Funds ownership: 49.44%46.96% (-2.5%)

12% less funds holding

Funds holding: 229202 (-27)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

16% less capital invested

Capital invested by funds: $1.25B → $1.05B (-$197M)

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

56% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 45

Holders
202
Holders Change
-27
Holders Change %
-11.79%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.14%
New
20
Increased
71
Reduced
83
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
226
Thoroughbred Financial Services
Tennessee
-$320K -8,046 Closed
GCMG
227
Gyroscope Capital Management Group
Florida
-$289K -7,248 Closed
MC
228
Moors & Cabot
Massachusetts
-$275K -6,996 Closed
CS
229
Comerica Securities
Michigan
-$271K -6,796 Closed
DBT
230
Dubuque Bank & Trust
Iowa
-$270K -6,775 Closed
DAS
231
Dynamic Advisor Solutions
Arizona
-$255K -6,396 Closed
MWM
232
Minot Wealth Management
Massachusetts
-$251K -6,300 Closed
AW
233
ACG Wealth
Georgia
-$222K -5,584 Closed
CFGS
234
Concourse Financial Group Securities
Alabama
-$205K -4,950 Closed
GSC
235
G&S Capital
Colorado
-$76K -1,928 Closed
SF
236
Synovus Financial
Georgia
-$73K -1,839 Closed
SFS
237
Sowell Financial Services
Arkansas
-$61K -1,526 Closed
TCOV
238
Trust Company of Vermont
Vermont
-$40K -1,011 Closed
FGAM
239
Financial Gravity Asset Management
Texas
-$28 -720 Closed
DWM
240
Darwin Wealth Management
Florida
-$20K -512 Closed
ASN
241
Advisory Services Network
Georgia
-$20K -493 Closed
TC
242
Tatro Capital
Kentucky
-$15K -377 Closed
TPWA
243
TRUE Private Wealth Advisors
Oregon
-$9K -226 Closed
PO
244
Private Ocean
California
-$4K -110 Closed
WIM
245
Westside Investment Management
California
-$3 -100 Closed
William Blair & Company
246
William Blair & Company
Illinois
-$4K -100 Closed
GSWM
247
Golden State Wealth Management
California
-$4K -90 Closed
FWP
248
FAS Wealth Partners
Kansas
-$2K -60 Closed

XMLV Hedge Fund Activity: Q2 2020 in Review

202 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2020, worth a combined $1.05B — down 16% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XMLV and 20 opened new positions — a net loss of 25 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $11.7M. The largest seller was Ameriprise, cutting an estimated $54.1M.

  • 202 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2020, down from 229 in Q1 2020.
  • Funds reported $1.05B of Invesco S&P MidCap Low Volatility ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 20 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2020 and 45 closed out, a net change of -25 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2020 was Cetera Advisors, an estimated $11.7M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2020 was Ameriprise, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2020.