Invesco S&P MidCap Low Volatility ETF
XMLV
29 hedge funds and large institutions have $27.3M invested in Invesco S&P MidCap Low Volatility ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $21.1M → $27.3M (+$6.22M)
26% more funds holding
Funds holding: 23 → 29 (+6)
5.86% more ownership
Funds ownership: 20.9% → 26.77% (+5.9%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.96M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$823K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$702K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$330K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$290K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$225K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$178K |
| 5 |
AIG
American International Group
New York
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$225K | -6,710 | -91% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $10K | -$22K | -655 | -69% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$290K | -8,736 | Closed |
|
XMLV Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2015, worth a combined $27.3M — up 29% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XMLV positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $1.96M. The largest seller was Good Harbor Financial, cutting an estimated $330K.
- 29 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2015, up from 23 in Q2 2015.
- Funds reported $27.3M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2015, up 29% quarter-over-quarter.
- 7 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2015 and 1 closed out, a net change of +6 holders.
- The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2015 was Bank of America, an estimated $1.96M added.
- The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2015 was Good Harbor Financial, an estimated $330K sold.
Based on aggregated 13F filings for Q3 2015.