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Invesco S&P MidCap Low Volatility ETF
XMLV

41 hedge funds and large institutions have $217M invested in Invesco S&P MidCap Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 2

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

252% more capital invested

Capital invested by funds: $61.5M → $217M (+$155M)

28% more funds holding

Funds holding: 32 → 41 (+9)

21.06% more ownership

Funds ownership: 47.89% → 68.95% (+21%)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$44.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$12M
3
WDL
Well Done LLC
Michigan
+$12M
4
Morgan Stanley
Morgan Stanley
New York
+$10.2M
5
Bank of America
Bank of America
North Carolina
+$9.16M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.52M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$811K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$22.8K
4
DADC
D.A. Davidson & Co
Montana
-$13.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
Hoxton Financial
West Virginia
$438K – – –
Goldman Sachs
27
Goldman Sachs
New York
$403K +$373K +10,969 New
Axa
28
Axa
France
$401K – – –
PAS
29
Partnervest Advisory Services
California
$356K +$67.5K +1,982 +26%
CFA
30
Carroll Financial Associates
North Carolina
$251K +$13.7K +403 +6%
SPC
31
Sigma Planning Corp
Michigan
$219K +$63.4K +1,862 +27%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$191K +$177K +5,202 New
HNB
33
Huntington National Bank
Ohio
$125K – – –
IA
34
IFP Advisors
Florida
$113K +$75.7K +2,223 +3,004%
PFBT
35
Parkside Financial Bank & Trust
Missouri
$64K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$48K +$34.3K +1,007 +336%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$45K -$22.8K -671 -35%
DADC
38
D.A. Davidson & Co
Montana
$22K -$13.6K -400 -40%
Citigroup
39
Citigroup
New York
$14K +$12.8K +376 New
Creative Planning
40
Creative Planning
Kansas
$6K +$5.21K +153 New
KLI
41
Kelman-Lazarov Inc
Tennessee
$1K +$1.02K +30 New
VF
42
Virtu Financial
New York
– -$1.52M -44,733 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$811K -23,832 Closed
1
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XMLV Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2016, worth a combined $217M — up 252% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XMLV positions and 2 closed out — a net gain of 9 holders — while 24 added to existing stakes and 2 trimmed.

The largest buyer was Invesco, adding an estimated $44.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.52M sold.

  • 41 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2016, up from 32 in Q4 2015.
  • Funds reported $217M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2016, up 252% quarter-over-quarter.
  • 11 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2016 and 2 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2016 was Invesco, an estimated $44.6M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2016 was Virtu Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2016.