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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$624K
AWM
102
AE Wealth Management
Kansas
$576K -$657K -15,909 -53%
9WM
103
9258 Wealth Management
Ohio
$556K -$8.6K -208 -2%
AFP
104
Ausdal Financial Partners
Iowa
$528K +$68K +1,645 +15%
AAS
105
Avantax Advisory Services
Texas
$500K +$149K +3,605 +43%
MNBTD
106
Moody National Bank Trust Division
Texas
$487K +$105K +2,543 +28%
CC
107
Courier Capital
New York
$471K -$39.7K -960 -8%
JCM
108
Jacobi Capital Management
Pennsylvania
$471K -$28.9K -700 -6%
RIL
109
Rothschild Investment LLC
Illinois
$441K
EC
110
Estate Counselors
Wisconsin
$420K +$4.13K +100 +1%
IWC
111
Integrated Wealth Concepts
Massachusetts
$414K -$12.5K -303 -3%
CAN
112
Claraphi Advisory Network
United States
$413K +$42.9K +1,037 +12%
PPP
113
Private Portfolio Partners
New Jersey
$410K -$83.5K -2,020 -17%
PBF
114
Petix & Botte Financial
California
$389K +$389K +9,417 +100%
Brown Advisory
115
Brown Advisory
Maryland
$385K -$24.8K -599 -6%
KWM
116
Kingsview Wealth Management
Oregon
$380K -$113K -2,743 -23%
VF
117
Virtu Financial
New York
$371K +$370K +8,962 New
JWA
118
JFS Wealth Advisors
Pennsylvania
$367K +$249K +6,033 +213%
WAP
119
Wealthcare Advisory Partners
Pennsylvania
$359K -$174K -4,220 -33%
NFG
120
Next Financial Group
Texas
$358K -$74.2K -1,796 -17%
GRP
121
Global Retirement Partners
California
$354K -$12.1K -294 -3%
AWA
122
Arete Wealth Advisors
Illinois
$344K +$344K +8,325 New
CAC
123
Certified Advisory Corp
Florida
$340K +$41.1K +994 +14%
GWM
124
Geneos Wealth Management
Colorado
$331K -$160K -3,881 -32%
RJT
125
Raymond James Trust
Florida
$330K

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.