Invesco S&P MidCap Low Volatility ETF
XMLV
32 hedge funds and large institutions have $61.5M invested in Invesco S&P MidCap Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
125% more capital invested
Capital invested by funds: $27.3M → $61.5M (+$34.1M)
21.12% more ownership
Funds ownership: 26.77% → 47.89% (+21%)
10% more funds holding
Funds holding: 29 → 32 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.82M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.8M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.14M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$889K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$610K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$86.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$34K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $64K | -$615 | -18 | -0.9% |
|
|
PFBT
27
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $59K | +$59.5K | +1,740 | New |
|
|
AIG
28
American International Group
New York
| $52K | +$8.3K | +243 | +19% |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $34K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$12.8K | -374 | -55% |
|
31
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $3K | +$2.53K | +74 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$610K | -18,834 | Closed |
|
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$34K | -1,040 | Closed |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19K | -600 | Closed |
|
XMLV Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q4 2015, worth a combined $61.5M — up 125% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XMLV positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $18.7M. The largest seller was Bank of America, cutting an estimated $889K.
- 32 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $61.5M of Invesco S&P MidCap Low Volatility ETF stock for Q4 2015, up 125% quarter-over-quarter.
- 7 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest Invesco S&P MidCap Low Volatility ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $18.7M added.
- The largest Invesco S&P MidCap Low Volatility ETF seller in Q4 2015 was Bank of America, an estimated $889K sold.
Based on aggregated 13F filings for Q4 2015.