Invesco S&P MidCap Low Volatility ETF
XMLV
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.
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: 5 → 6 (+1)
11% more funds holding
Funds holding: 109 → 121 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
+$9.51M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$4.58M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$3.47M |
| 4 |
Jane Street
New York
|
+$3.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.99M |
| 4 |
Morgan Stanley
New York
|
-$6.99M |
| 5 |
LPL Financial
San Diego,
California
|
-$6.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GTAM
126
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$474K | -10,455 | Closed |
|
|
BA
127
BCM Advisors
Lafayette,
Louisiana
| – | -$299K | -6,590 | Closed |
|
|
ACI
128
Alpha Cubed Investments
Irvine,
California
| – | -$224K | -4,944 | Closed |
|
|
AFNAS
129
American Financial Network Advisory Services
Calabasas,
California
| – | -$76K | -1,681 | Closed |
|
|
EA
130
Edge Advisors
Atlanta,
Georgia
| – | -$39K | -860 | Closed |
|
|
CA
131
Calton & Associates
Tampa,
Florida
| – | -$13K | -291 | Closed |
|
132
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$12K | -269 | Closed |
|
|
CCM
133
Cribstone Capital Management
Augusta,
Maine
| – | -$12K | -260 | Closed |
|
|
WA
134
Winfield Associates
Cleveland,
Ohio
| – | -$7K | -150 | 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.