We are live on ! Find out more
XMLV icon

Invesco S&P MidCap Low Volatility ETF
XMLV

87 hedge funds and large institutions have $480M invested in Invesco S&P MidCap Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $456M → $480M (+$23.9M)

1% more funds holding

Funds holding: 86 → 87 (+1)

0.71% less ownership

Funds ownership: 42.68% → 41.97% (-0.71%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
44
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.1M
2
Jane Street
Jane Street
New York
+$2.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.62M
4
Wells Fargo
Wells Fargo
California
+$2.04M
5
Morgan Stanley
Morgan Stanley
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$3.04M
2
RJA
Raymond James & Associates
Florida
-$1.8M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.32M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.23M
5
JP Morgan Chase
JP Morgan Chase
New York
-$841K
Name Holding Trade Value Shares
Change 		Change in
Stake
GBBWRPM
76
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$74K – – –
AFNAS
77
American Financial Network Advisory Services
California
$74K +$73.2K +1,681 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$54K – – –
JP Morgan Chase
79
JP Morgan Chase
New York
$33K -$841K -19,316 -96%
CPIG
80
Chicago Partners Investment Group
Illinois
$29K -$13.1K -300 -31%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$28K +$28.3K +650 New
AIM
82
Arcadia Investment Management
Michigan
$13K +$13.2K +304 New
CAL
83
Capital Advisors Ltd
Ohio
$11K – – –
CCM
84
Cribstone Capital Management
Maine
$11K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$9K +$8.84K +203 New
PG
86
Patten Group
Tennessee
$1K – – –
BlackRock
87
BlackRock
New York
$1K +$958 +22 New
TRCT
88
Tower Research Capital (TRC)
New York
– -$1.32M -30,453 Closed
ICOA
89
Investment Centers of America
North Dakota
– -$629K -14,510 Closed
SI
90
SII Investments
Wisconsin
– -$533K -12,375 Closed
CIBC World Market
91
CIBC World Market
Ontario, Canada
– -$408K -9,440 Closed
AW
92
ACG Wealth
Georgia
– -$334K -7,708 Closed
FHC
93
First Heartland Consultants
Missouri
– -$305K -7,054 Closed
NA
94
NewEdge Advisors
Louisiana
– -$124K -2,886 Closed
SPL
95
Smart Portfolios LLC
Washington
– -$121K -2,794 Closed
Creative Planning
96
Creative Planning
Kansas
– -$75K -1,729 Closed
SF
97
Synovus Financial
Georgia
– -$9K -200 Closed
MFBTD
98
MB Financial Bank - Trust Department
Illinois
– -$4K -100 Closed
1 2 3
4

XMLV Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2017, worth a combined $480M — up 5.2% from $456M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XMLV positions and 11 closed out — a net gain of 2 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.1M. The largest seller was Advisor Group, cutting an estimated $3.04M.

  • 87 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2017, up from 86 in Q2 2017.
  • Funds reported $480M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 13 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2017 and 11 closed out, a net change of +2 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2017 was Ameriprise, an estimated $4.1M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2017 was Advisor Group, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2017.