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Invesco S&P MidCap Low Volatility ETF

206 hedge funds and large institutions have $1.62B invested in Invesco S&P MidCap Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 37

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$213M)

8% more funds holding

Funds holding: 190206 (+16)

0.23% less ownership

Funds ownership: 48.19%47.96% (-0.23%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.43M

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.52%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
39
Increased
111
Reduced
37
Closed
23
Calls
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
FFBTD
101
First Financial Bank - Trust Division
Ohio
$998K
GTAM
102
Global Trust Asset Management
Florida
$986K +$203K +3,908 +26%
PGA
103
Premia Global Advisors
Florida
$975K -$53.3K -1,028 -5%
OMC
104
Old Mission Capital
Illinois
$974K +$960K +18,510 New
VA
105
Valmark Advisers
Ohio
$922K +$908K +17,516 New
DIM
106
Delta Investment Management
California
$912K +$900K +17,348 New
WAP
107
Wealthcare Advisory Partners
Pennsylvania
$895K -$14.8K -285 -2%
SWP
108
Stratos Wealth Partners
Ohio
$851K -$3.84M -74,084 -82%
CAAS
109
Capital Asset Advisory Services
Michigan
$847K +$279K +5,384 +50%
Prudential Financial
110
Prudential Financial
New Jersey
$844K -$6.53K -126 -0.8%
CFA
111
Carroll Financial Associates
North Carolina
$826K +$14.5K +280 +2%
Mariner
112
Mariner
Kansas
$794K +$8.66K +167 +1%
SSWM
113
Sheets Smith Wealth Management
North Carolina
$792K +$781K +15,062 New
MAFM
114
Mid Atlantic Financial Management
Pennsylvania
$767K +$30.2K +583 +4%
JCM
115
Jacobi Capital Management
Pennsylvania
$714K +$3.32K +64 +0.5%
IA
116
IFP Advisors
Florida
$708K +$704K +13,586 New
HighTower Advisors
117
HighTower Advisors
Illinois
$686K +$177K +3,415 +36%
PPP
118
Private Portfolio Partners
New Jersey
$667K -$6.74K -130 -1%
IWM
119
IHT Wealth Management
Illinois
$661K +$385K +7,428 +144%
Creative Planning
120
Creative Planning
Kansas
$648K +$26.4K +510 +4%
TRCT
121
Tower Research Capital (TRC)
New York
$639K +$46.6K +899 +8%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$624K
GIA
123
Gladstone Institutional Advisory
Florida
$589K -$35K -675 -6%
IA
124
IFG Advisory
Georgia
$580K +$572K +11,029 New
EFL
125
ERn Financial LLC
Wisconsin
$573K +$14.9K +288 +3%

XMLV Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2019, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XMLV positions and 23 closed out — a net gain of 16 holders — while 111 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $25.2M. The largest seller was PFS Investments, cutting an estimated $7.09M.

  • 206 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2019, up from 190 in Q2 2019.
  • Funds reported $1.62B of Invesco S&P MidCap Low Volatility ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 39 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2019 and 23 closed out, a net change of +16 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2019 was Ameriprise, an estimated $25.2M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2019 was PFS Investments, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2019.