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Invesco S&P MidCap Low Volatility ETF

193 hedge funds and large institutions have $412M invested in Invesco S&P MidCap Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 189193 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.44% less ownership

Funds ownership: 54.68%47.24% (-7.4%)

11% less capital invested

Capital invested by funds: $461M → $412M (-$49M)

51% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 86

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
42
Reduced
86
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
126
Berger Financial Group
Minnesota
$220K +$210K +3,895 New
PBF
127
Petix & Botte Financial
California
$218K -$208K -3,859 -50%
IWM
128
IHT Wealth Management
Illinois
$214K -$3.4K -63 -2%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$212K -$23.1K -428 -10%
GAA
130
Global Assets Advisory
Florida
$208K +$629K +11,667 New
IIM
131
Ipswich Investment Management
Massachusetts
$201K +$192K +3,558 New
LI
132
LVZ Inc
Michigan
$201K +$192K +3,557 New
JP Morgan Chase
133
JP Morgan Chase
New York
$201K -$51.6K -957 -21%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$198K -$13.3K -246 -7%
AF
135
Allworth Financial
California
$196K -$108 -2 -0.1%
SPIA
136
Steward Partners Investment Advisory
New York
$183K +$6.68K +124 +4%
EWA
137
EP Wealth Advisors
California
$183K -$2.69K -50 -2%
BLC
138
Brown, Lisle/Cummings
Rhode Island
$163K +$269 +5 +0.2%
FPFS
139
First Personal Financial Services
North Carolina
$156K
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$148K
AAP
141
Arax Advisory Partners
Colorado
$141K -$19.5K -361 -13%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$138K -$12.7K -235 -9%
Jones Financial Companies
143
Jones Financial Companies
Missouri
$124K +$118K +2,194 New
FGAM
144
Financial Gravity Asset Management
Texas
$120K +$52.6K +977 +80%
CIAS
145
Capital Investment Advisory Services
North Carolina
$113K
RIL
146
Rothschild Investment LLC
Illinois
$113K
Comerica Bank
147
Comerica Bank
Texas
$107K
PS
148
Principal Securities
Iowa
$104K -$1.83K -34 -2%
GWP
149
Gen-Wealth Partners
Michigan
$103K +$98.8K +1,833 New
PTC
150
Private Trust Company
Ohio
$92.5K

XMLV Hedge Fund Activity: Q1 2024 in Review

193 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2024, worth a combined $412M — down 11% from $461M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XMLV positions and 20 closed out — a net gain of 7 holders — while 42 added to existing stakes and 86 trimmed.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $5.4M. The largest seller was Morgan Stanley, cutting an estimated $33.3M.

  • 193 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2024, up from 189 in Q4 2023.
  • Funds reported $412M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 27 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2024 and 20 closed out, a net change of +7 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2024 was RWA Wealth Partners, an estimated $5.4M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2024 was Morgan Stanley, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2024.