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Invesco S&P MidCap Low Volatility ETF
XMLV

75 hedge funds and large institutions have $365M invested in Invesco S&P MidCap Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

12% more funds holding

Funds holding: 67 → 75 (+8)

4% more capital invested

Capital invested by funds: $350M → $365M (+$15.5M)

3.65% less ownership

Funds ownership: 51.37% → 47.72% (-3.7%)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
28
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$7.54M
2
Wells Fargo
Wells Fargo
California
+$5.19M
3
NPC
National Planning Corporation
California
+$4.18M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$2.47M
5
FAAS
First Allied Advisory Services
California
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$23.8M
2
WDL
Well Done LLC
Michigan
-$9.88M
3
AG
Advisor Group
Arizona
-$7.19M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$4.25M
5
UBS Group
UBS Group
Switzerland
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$2.48M +$2.16M +55,097 +939%
AG
27
Advisor Group
Arizona
$2.42M -$7.19M -183,738 -76%
PAG
28
Private Advisor Group
New Jersey
$2.23M -$181K -4,626 -8%
USAA
29
United Services Automobile Association
Texas
$2.03M – – –
Jane Street
30
Jane Street
New York
$1.86M +$1.79M +45,780 New
PAS
31
Partnervest Advisory Services
California
$1.81M +$231K +5,900 +15%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.43M +$1.37M +35,084 New
CAL
33
Capital Analysts LLC
Pennsylvania
$1.38M +$376K +9,619 +40%
FA
34
FDx Advisors
Illinois
$1.25M +$688K +17,583 +133%
CA
35
Cetera Advisors
Colorado
$1.25M -$258K -6,605 -18%
SI
36
SII Investments
Wisconsin
$1.22M +$1.18M +30,050 New
CC
37
Cedar Capital
Illinois
$1.06M -$2.07M -52,785 -67%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.02M +$323K +8,248 +49%
MWM
39
Meridian Wealth Management
Kentucky
$889K +$856K +21,873 New
CCP
40
Cardan Capital Partners
Colorado
$833K +$376K +9,617 +88%
Stifel Financial
41
Stifel Financial
Missouri
$612K +$366K +9,364 +161%
PWS
42
Paragon Wealth Strategies
Florida
$588K +$566K +14,468 New
CWM
43
Cornerstone Wealth Management
Missouri
$458K +$106K +2,701 +31%
CAN
44
Cetera Advisor Networks
California
$438K +$51.8K +1,325 +14%
SPC
45
Sigma Planning Corp
Michigan
$437K -$24.3K -621 -5%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$397K +$8.06K +206 +2%
Axa
47
Axa
France
$350K -$9.39K -240 -3%
RI
48
Ridgewood Investments
New Jersey
$335K +$323K +8,266 New
CFA
49
Carroll Financial Associates
North Carolina
$332K +$20K +510 +7%
FHC
50
First Heartland Consultants
Missouri
$305K – – –
1
2
3 4

XMLV Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q4 2016, worth a combined $365M — up 4.4% from $350M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XMLV positions and 7 closed out — a net gain of 9 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Ameriprise, adding an estimated $7.54M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $23.8M.

  • 75 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q4 2016, up from 67 in Q3 2016.
  • Funds reported $365M of Invesco S&P MidCap Low Volatility ETF stock for Q4 2016, up 4.4% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q4 2016 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q4 2016 was Ameriprise, an estimated $7.54M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q4 2016 was Raymond James Financial Services Advisors, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2016.