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Invesco S&P MidCap Low Volatility ETF

182 hedge funds and large institutions have $435M invested in Invesco S&P MidCap Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% more ownership

Funds ownership: 47.98%49.78% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 187182 (-5)

8% less capital invested

Capital invested by funds: $473M → $435M (-$37.2M)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

47% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 74

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
39
Reduced
74
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$1.08M +$1.13M +21,901 New
TLFA
52
True Link Financial Advisors
California
$1.05M
VF
53
Virtu Financial
New York
$1.04M +$1.09M +21,160 New
WI
54
WBI Investments
New Jersey
$1.01M +$2.32K +45 +0.2%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.01M -$120K -2,317 -10%
MI
56
Moneywise Inc
Virginia
$997K -$59K -1,143 -5%
IA
57
IFG Advisory
Georgia
$992K +$32.9K +637 +3%
AC
58
Avestar Capital
New York
$979K +$756K +14,637 +277%
UCFA
59
United Capital Financial Advisors
Texas
$906K -$14.3K -277 -1%
IPW
60
Impact Partnership Wealth
Georgia
$900K +$945K +18,305 New
FAIM
61
Financial Advocates Investment Management
Washington
$899K -$45.1K -874 -4%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$897K +$941K +18,234 New
1WM
63
1900 Wealth Management
Texas
$822K
DCS
64
Destiny Capital Securities
Colorado
$805K +$845K +16,362 New
N
65
Natixis
France
$786K -$32.1K -622 -4%
WA
66
Win Advisors
Florida
$779K +$818K +15,851 New
KPWS
67
Kestra Private Wealth Services
Texas
$734K +$103K +1,996 +15%
Invesco
68
Invesco
Georgia
$717K -$456K -8,826 -38%
NA
69
NewEdge Advisors
Louisiana
$708K -$25K -485 -3%
SSWM
70
Sheets Smith Wealth Management
North Carolina
$637K
PBF
71
Petix & Botte Financial
California
$601K +$155 +3 +0%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$537K -$82.7K -1,602 -13%
AC
73
Avant Capital
Louisiana
$530K -$5.32K -103 -0.9%
SA
74
Strategic Advocates
Utah
$518K +$544K +10,531 New
HGERS
75
Householder Group Estate & Retirement Specialist
Arizona
$512K +$537K +10,412 New

XMLV Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2023, worth a combined $435M — down 7.9% from $473M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XMLV and 22 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 39 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $28.2M. The largest seller was UBS Group, cutting an estimated $5.41M.

  • 182 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2023, down from 187 in Q2 2023.
  • Funds reported $435M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 22 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2023 and 25 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $28.2M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2023 was UBS Group, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2023.