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Invesco S&P MidCap Low Volatility ETF

202 hedge funds and large institutions have $1.05B invested in Invesco S&P MidCap Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% less ownership

Funds ownership: 49.44%46.96% (-2.5%)

12% less funds holding

Funds holding: 229202 (-27)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

16% less capital invested

Capital invested by funds: $1.25B → $1.05B (-$197M)

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

56% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 45

Holders
202
Holders Change
-27
Holders Change %
-11.79%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.14%
New
20
Increased
71
Reduced
83
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
76
Western Wealth Management
Colorado
$1.48M -$93.7K -2,267 -6%
PSF
77
Pacific Sun Financial
California
$1.45M +$72.9K +1,765 +5%
FHC
78
First Heartland Consultants
Missouri
$1.39M -$4.57M -110,542 -77%
ISG
79
Investment Security Group
Colorado
$1.31M +$32.2K +778 +3%
HIS
80
Harvest Investment Services
Illinois
$1.29M +$393K +9,504 +44%
NFG
81
Nations Financial Group
Iowa
$1.25M +$33.3K +807 +3%
BWA
82
Beam Wealth Advisors
Louisiana
$1.17M +$199K +4,816 +21%
PA
83
PFG Advisors
Arizona
$1.16M +$105K +2,534 +10%
TRCT
84
Tower Research Capital (TRC)
New York
$1.12M -$2.04M -49,270 -65%
CAAS
85
Capital Asset Advisory Services
Michigan
$1.11M +$1.05M +25,329 New
AIC
86
Ameritas Investment Company
Nebraska
$1.09M +$135K +3,269 +14%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$1.07M +$343K +8,302 +48%
IA
88
IFG Advisory
Georgia
$1.05M -$156K -3,782 -13%
FFN
89
Focus Financial Network
Minnesota
$1.03M -$718K -17,373 -41%
SAG
90
Spotlight Asset Group
Illinois
$944K -$56.3K -1,363 -6%
Citadel Advisors
91
Citadel Advisors
Florida
$908K -$434K -10,514 -32%
WI
92
WBI Investments
New Jersey
$836K -$209K -5,069 -20%
CFA
93
Carroll Financial Associates
North Carolina
$835K +$58.5K +1,416 +8%
CG
94
Caprock Group
Idaho
$790K
N
95
Natixis
France
$714K
MAFM
96
Mid Atlantic Financial Management
Pennsylvania
$705K -$12.4K -299 -2%
FA
97
Faithward Advisors
Pennsylvania
$704K -$476K -11,511 -40%
Mariner
98
Mariner
Kansas
$691K +$61.6K +1,490 +10%
SHJ
99
Sharkey, Howes & Javer
Colorado
$651K -$2.29M -55,462 -78%
SWP
100
Stratos Wealth Partners
Ohio
$627K -$176K -4,254 -22%

XMLV Hedge Fund Activity: Q2 2020 in Review

202 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2020, worth a combined $1.05B — down 16% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of XMLV and 20 opened new positions — a net loss of 25 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $11.7M. The largest seller was Ameriprise, cutting an estimated $54.1M.

  • 202 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2020, down from 229 in Q1 2020.
  • Funds reported $1.05B of Invesco S&P MidCap Low Volatility ETF stock for Q2 2020, down 16% quarter-over-quarter.
  • 20 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2020 and 45 closed out, a net change of -25 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2020 was Cetera Advisors, an estimated $11.7M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2020 was Ameriprise, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2020.