We are live on ! Find out more
XMLV icon

Invesco S&P MidCap Low Volatility ETF

121 hedge funds and large institutions have $500M invested in Invesco S&P MidCap Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 109121 (+12)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

1.3% less ownership

Funds ownership: 41.36%40.06% (-1.3%)

6% less capital invested

Capital invested by funds: $530M → $500M (-$30.8M)

Holders
121
Holders Change
+12
Holders Change %
+11.01%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
25
Increased
37
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
101
Northwest Wealth Management
Iowa
$53K +$53.2K +1,190 New
SPL
102
Smart Portfolios LLC
Washington
$42K +$41.9K +937 New
GI
103
Gradient Investments
Minnesota
$36K
CPIG
104
Chicago Partners Investment Group
Illinois
$30K
RCAG
105
Rehmann Capital Advisory Group
Michigan
$30K +$30.1K +672 New
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$22K -$6.71K -150 -23%
NL
107
NVWM LLC
Pennsylvania
$22K
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$16K
BWM
109
Baystate Wealth Management
Massachusetts
$16K +$15.7K +350 New
AIM
110
Arcadia Investment Management
Michigan
$14K
JP Morgan Chase
111
JP Morgan Chase
New York
$14K +$13.9K +311 New
CAL
112
Capital Advisors Ltd
Ohio
$12K
Deutsche Bank
113
Deutsche Bank
Germany
$12K +$12.7K +284 New
MGIA
114
Moneta Group Investment Advisors
Missouri
$11K +$11.2K +250 New
CBT
115
Capital Bank & Trust
California
$9K
CAGAS
116
Capital Advisory Group Advisory Services
Minnesota
$7K +$7.83K +175 New
CCA
117
Clearwater Capital Advisors
Illinois
$6K +$6.26K +140 New
ASN
118
Advisory Services Network
Georgia
$5K +$5.32K +119 New
WAM
119
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.19K +49 New
BlackRock
120
BlackRock
New York
$1K -$268 -6 -27%
PG
121
Patten Group
Tennessee
$1K
PAG
122
Private Advisory Group
Washington
-$2.16M -47,656 Closed
Baird Financial Group
123
Baird Financial Group
Wisconsin
-$950K -20,929 Closed
MWM
124
Meridian Wealth Management
Kentucky
-$828K -18,874 Closed
CCM
125
Compton Capital Management
Rhode Island
-$791K -17,437 Closed

XMLV Hedge Fund Activity: Q1 2018 in Review

121 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2018, worth a combined $500M — down 5.8% from $530M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XMLV positions and 13 closed out — a net gain of 12 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was Jackson Financial Management, opening a new position worth an estimated $9.51M. The largest seller was Wells Fargo, cutting an estimated $17.5M.

  • 121 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $500M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 25 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2018 and 13 closed out, a net change of +12 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2018 was Jackson Financial Management, an estimated $9.51M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2018 was Wells Fargo, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2018.