Invesco S&P MidCap Low Volatility ETF
XMLV
23 hedge funds and large institutions have $21.1M invested in Invesco S&P MidCap Low Volatility ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 8 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
18% less funds holding
Funds holding: 28 → 23 (-5)
19.61% less ownership
Funds ownership: 40.52% → 20.9% (-20%)
44% less capital invested
Capital invested by funds: $37.8M → $21.1M (-$16.7M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$776K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$661K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$586K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$529K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$294K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$220K | -6,500 | Closed |
|
|
MAA
27
Managed Account Advisors
Jersey City,
New Jersey
| – | -$148K | -4,372 | Closed |
|
|
WCM
28
Wealthcare Capital Management
Richmond,
Virginia
| – | -$36K | -1,076 | Closed |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| – | -$23K | -680 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
XMLV Hedge Fund Activity: Q2 2015 in Review
23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2015, worth a combined $21.1M — down 44% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XMLV and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $776K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $11M sold.
- 23 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $21.1M of Invesco S&P MidCap Low Volatility ETF stock for Q2 2015, down 44% quarter-over-quarter.
- 3 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2015 and 8 closed out, a net change of -5 holders.
- The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2015 was Morgan Stanley, an estimated $776K added.
- The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2015.