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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

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

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
VC
51
Vicus Capital
Pennsylvania
$283K +$17.3K +442 +7%
AW
52
ACG Wealth
Georgia
$232K +$156 +4 +0.1%
WEC
53
Winslow Evans & Crocker
Massachusetts
$230K – – –
MSAM
54
Moloney Securities Asset Management
Missouri
$227K +$219K +5,595 New
WP
55
WealthSource Partners
California
$227K +$219K +5,600 New
DAS
56
Dynamic Advisor Solutions
Arizona
$225K -$100K -2,568 -32%
VKH
57
Virtu KCG Holdings
New York
$224K +$216K +5,524 New
DADC
58
D.A. Davidson & Co
Montana
$163K -$70.9K -1,813 -31%
FANJ
59
Financial Architects (New Jersey)
New Jersey
$142K – – –
WA
60
WFG Advisors
Texas
$138K +$29.1K +744 +28%
IA
61
IFP Advisors
Florida
$125K +$95.2K +2,434 +379%
CPIG
62
Chicago Partners Investment Group
Illinois
$122K – – –
Citigroup
63
Citigroup
New York
$110K -$18.4K -471 -15%
JP Morgan Chase
64
JP Morgan Chase
New York
$89K +$85.9K +2,195 New
GBBWRPM
65
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$69K – – –
NFG
66
Next Financial Group
Texas
$66K +$46.2K +1,180 +259%
FTUS
67
Flow Traders U.S.
New York
$65K -$138K -3,529 -69%
BA
68
BCM Advisors
Louisiana
$62K +$59.9K +1,530 New
SPL
69
Smart Portfolios LLC
Washington
$60K – – –
Creative Planning
70
Creative Planning
Kansas
$60K +$18.7K +479 +48%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$48K – – –
BFEC
72
Benjamin F. Edwards & Company
Missouri
$44K +$42.6K +1,089 New
CAL
73
Capital Advisors Ltd
Ohio
$11K – – –
CCM
74
Cribstone Capital Management
Maine
$11K – – –
AIP
75
Ameritas Investment Partners
Nebraska
$4K +$3.99K +102 New
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.