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Invesco S&P MidCap Low Volatility ETF

229 hedge funds and large institutions have $1.25B invested in Invesco S&P MidCap Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

4.45% less ownership

Funds ownership: 53.89%49.44% (-4.4%)

10% less funds holding

Funds holding: 255229 (-26)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

38% less capital invested

Capital invested by funds: $2.02B → $1.25B (-$772M)

Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
5.05%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.33%
New
39
Increased
84
Reduced
83
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$9.29M +$2.25M +45,355 +24%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$9.2M +$10.1M +203,200 +732%
AAP
28
Arax Advisory Partners
Colorado
$8.8M +$983K +19,777 +10%
Stifel Financial
29
Stifel Financial
Missouri
$8.63M -$1.44M -28,875 -12%
WDL
30
Well Done LLC
Michigan
$8.53M -$500K -10,061 -4%
FNBT
31
FineMark National Bank & Trust
Florida
$7.87M +$3.96M +79,709 +68%
MIAN
32
Mariner Independent Advisor Network
Kansas
$7.13M +$513K +10,311 +6%
EH
33
Equitable Holdings
New York
$6.92M -$750K -15,091 -8%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$6.52M +$6.62M +133,232 +435%
AF
35
Advisornet Financial
Minnesota
$6.49M +$2.02M +40,733 +33%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$6.35M +$1.03M +20,678 +15%
FHC
37
First Heartland Consultants
Missouri
$5.74M -$5.96M -119,867 -45%
HGWM
38
Harvest Group Wealth Management
Massachusetts
$5.53M +$557K +11,196 +9%
PAG
39
Private Advisor Group
New Jersey
$5.4M -$2.86M -57,509 -30%
APA
40
American Portfolios Advisors
New York
$5.37M -$2.06M -41,384 -23%
MI
41
Moneywise Inc
Virginia
$5.22M +$101K +2,038 +2%
PS
42
Portfolio Solutions
Michigan
$4.68M +$824K +16,582 +16%
SMC
43
Smith, Moore & Co
Missouri
$4.51M +$76.9K +1,547 +1%
MFS
44
Madrona Financial Services
Washington
$4.42M +$110K +2,217 +2%
HNB
45
Huntington National Bank
Ohio
$4.24M
LSPW
46
Lake Street Private Wealth
Illinois
$4.19M +$172K +3,463 +3%
CAL
47
Capital Analysts LLC
Pennsylvania
$4.09M +$9.79K +197 +0.2%
BI
48
Ballast Inc
Kentucky
$3.85M +$64.8K +1,304 +1%
SCA
49
Snowden Capital Advisors
New York
$3.79M +$149K +2,998 +3%
PA
50
Paragon Advisors
Texas
$3.63M +$4.53M +91,127 New

XMLV Hedge Fund Activity: Q1 2020 in Review

229 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2020, worth a combined $1.25B — down 38% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of XMLV and 39 opened new positions — a net loss of 20 holders — while 83 trimmed existing stakes and 84 added.

The largest buyer was Ameriprise, adding an estimated $23.1M. The largest seller was Pacific Financial Group, cutting an estimated $44.7M.

  • 229 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.25B of Invesco S&P MidCap Low Volatility ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 39 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2020 and 59 closed out, a net change of -20 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2020 was Ameriprise, an estimated $23.1M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2020 was Pacific Financial Group, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2020.