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Invesco S&P MidCap Low Volatility ETF

121 hedge funds and large institutions have $500M invested in Invesco S&P MidCap Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 109121 (+12)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

1.3% less ownership

Funds ownership: 41.36%40.06% (-1.3%)

6% less capital invested

Capital invested by funds: $530M → $500M (-$30.8M)

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
25
Increased
37
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$3.32M +$215K +4,813 +7%
Jane Street
27
Jane Street
New York
$3.28M +$3.03M +67,650 +1,203%
BI
28
Ballast Inc
Kentucky
$3.26M +$300K +6,706 +10%
AG
29
Advisor Group
Arizona
$3.1M -$1.7M -38,054 -35%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.06M +$866K +19,376 +40%
CA
31
Cetera Advisors
Colorado
$2.64M +$468K +10,472 +22%
UCFA
32
United Capital Financial Advisors
Texas
$2.55M +$156K +3,486 +7%
USAA
33
United Services Automobile Association
Texas
$2.24M
VF
34
Virtu Financial
New York
$2.17M +$2.17M +48,491 New
Axa
35
Axa
France
$2.09M +$51K +1,140 +2%
PAS
36
Partnervest Advisory Services
California
$2.06M -$27.8K -621 -1%
TRCT
37
Tower Research Capital (TRC)
New York
$1.96M +$1.59M +35,591 +434%
AIM
38
Advantage Investment Management
Iowa
$1.91M +$1.91M +42,692 New
PAG
39
Private Advisor Group
New Jersey
$1.89M +$1.17M +26,219 +164%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$37.3K +834 +2%
FA
41
FDx Advisors
Illinois
$1.81M -$158K -3,537 -8%
SPIA
42
Steward Partners Investment Advisory
New York
$1.53M +$1.53M +34,161 New
CAAS
43
Capital Asset Advisory Services
Michigan
$1.45M -$55.1K -1,232 -4%
GA
44
Gateway Advisory
New Jersey
$1.4M -$465K -10,394 -25%
TSS
45
Two Sigma Securities
New York
$1.32M +$1.31M +29,392 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.23M +$479K +10,709 +64%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$1.16M +$261K +5,832 +29%
CAN
48
Cetera Advisor Networks
California
$1.05M -$101K -2,256 -9%
LNC
49
Lincoln National Corp
Pennsylvania
$1.04M -$1.06M -23,726 -50%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$967K +$413K +9,244 +75%

XMLV Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2018, worth a combined $500M — down 5.8% from $530M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XMLV positions and 13 closed out — a net gain of 12 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Jackson Financial Management, opening a new position worth an estimated $9.51M. The largest seller was Wells Fargo, cutting an estimated $17.5M.

  • 121 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $500M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 25 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2018 and 13 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2018 was Jackson Financial Management, an estimated $9.51M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2018 was Wells Fargo, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2018.