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Invesco S&P MidCap Low Volatility ETF
XMLV

229 hedge funds and large institutions have $1.25B invested in Invesco S&P MidCap Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

4.45% less ownership

Funds ownership: 53.89% → 49.44% (-4.4%)

10% less funds holding

Funds holding: 255 → 229 (-26)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

38% less funds holding in top 10

Funds holding in top 10: 24 → 15 (-9)

38% less capital invested

Capital invested by funds: $2.02B → $1.25B (-$772M)

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.33%
New
39
Increased
84
Reduced
83
Closed
59
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$23.1M
2
JWM
Janiczek Wealth Management
Colorado
+$19.3M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$10.1M
4
VCM
Verde Capital Management
Michigan
+$8.19M
5
FEG
Financial Enhancement Group
Indiana
+$6.91M

Top Sellers

Rank Fund Capital Flow
1
PFG
Pacific Financial Group
Washington
-$44.7M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$42.3M
3
Wells Fargo
Wells Fargo
California
-$36.2M
4
BA
BCM Advisors
Louisiana
-$30.2M
5
TC
Trilogy Capital
California
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
251
Ballentine Partners
Massachusetts
– -$592K -10,996 Closed
PA
252
PSI Advisors
Florida
– -$552K -10,273 Closed
MA
253
MONECO Advisors
Connecticut
– -$480K -8,799 Closed
NL
254
NWAM LLC
Washington
– -$457K -8,492 Closed
VWM
255
Vigilare Wealth Management
Arizona
– -$446K -8,221 Closed
GIA
256
Gladstone Institutional Advisory
Florida
– -$433K -8,045 Closed
PFS
257
Prospera Financial Services
Texas
– -$420K -7,806 Closed
WWM
258
WJ Wealth Management
Arizona
– -$396K -7,367 Closed
RWA
259
Redhawk Wealth Advisors
Minnesota
– -$368K -6,845 Closed
JMPWA
260
JP Morgan Private Wealth Advisors
California
– -$349K -6,477 Closed
QWM
261
QP Wealth Management
New Jersey
– -$316K -5,799 Closed
SFG
262
StrategIQ Financial Group
Indiana
– -$299K -5,564 Closed
MSAM
263
Moloney Securities Asset Management
Missouri
– -$287K -5,325 Closed
NEGWA
264
New England Guild Wealth Advisors
Connecticut
– -$286K -5,309 Closed
PP
265
PDS Planning
Ohio
– -$271K -5,038 Closed
HAS
266
HBW Advisory Services
California
– -$252K -4,749 Closed
JWCA
267
J.W. Cole Advisors
Florida
– -$251K -4,670 Closed
PTC
268
Private Trust Company
Ohio
– -$247K -4,607 Closed
OC
269
Oppenheimer & Co
New York
– -$239K -4,445 Closed
GVAG
270
Great Valley Advisor Group
Delaware
– -$235K -4,371 Closed
GLA
271
Good Life Advisors
Pennsylvania
– -$236K -4,370 Closed
REMPR
272
Roof Eidam Maycock Peralta (REMP)
California
– -$222K -4,120 Closed
CG
273
CFO4Life Group
Texas
– -$217K -4,025 Closed
RA
274
RFG Advisory
Alabama
– -$209K -3,886 Closed
Cerity Partners
275
Cerity Partners
New York
– -$206K -3,837 Closed
8 9 10
11
12

XMLV Hedge Fund Activity: Q1 2020 in Review

229 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2020, worth a combined $1.25B — down 38% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XMLV and 39 opened new positions — a net loss of 20 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Pacific Financial Group, cutting an estimated $44.7M.

  • 229 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.25B of Invesco S&P MidCap Low Volatility ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 39 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2020 and 59 closed out, a net change of -20 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2020 was Ameriprise, an estimated $23.1M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2020 was Pacific Financial Group, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2020.