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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
RFN
126
RDA Financial Network
Iowa
$318K +$39.1K +947 +14%
DBRC
127
D.B. Root & Company
Pennsylvania
$310K +$2.98K +72 +1%
FHA
128
First Horizon Advisors
Tennessee
$307K +$201K +4,874 +191%
EFL
129
ERn Financial LLC
Wisconsin
$295K
GWM
130
Gray Wealth Management
Maine
$293K +$7.44K +180 +3%
BAM
131
Belpointe Asset Management
Nevada
$292K +$1.53K +37 +0.5%
NL
132
NWAM LLC
Washington
$286K +$286K +6,914 New
SPP
133
Single Point Partners
Massachusetts
$284K +$124 +3 +0%
SWM
134
Sculati Wealth Management
Michigan
$282K +$282K +6,820 New
BRWA
135
B. Riley Wealth Advisors
Florida
$281K -$45.7K -1,106 -14%
SA
136
SRH Advisors
Kansas
$277K
DADC
137
D.A. Davidson & Co
Montana
$271K -$701K -16,967 -72%
WEC
138
Winslow Evans & Crocker
Massachusetts
$271K
FPGK
139
Financial Partners Group (Kansas)
Kansas
$266K
EWM
140
EPG Wealth Management
Georgia
$262K -$129K -3,116 -33%
CBFP
141
Cedar Brook Financial Partners
Ohio
$259K +$12.4K +300 +5%
CSPIA
142
Cary Street Partners Investment Advisory
Virginia
$254K -$131K -3,165 -34%
PD
143
Planning Directions
Pennsylvania
$253K +$253K +6,120 New
DIA
144
Dana Investment Advisors
Wisconsin
$250K +$9.92K +240 +4%
FPFS
145
First Personal Financial Services
North Carolina
$248K
RI
146
Ridgewood Investments
New Jersey
$230K -$19.8K -478 -8%
WWM
147
WT Wealth Management
Arizona
$225K +$12.5K +302 +6%
BF
148
BOK Financial
Oklahoma
$221K -$171K -4,150 -44%
SFWA
149
Summit Financial Wealth Advisors
Louisiana
$219K +$221K +5,343 New
US Bancorp
150
US Bancorp
Minnesota
$205K +$57.9K +1,400 +39%

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.