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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
BFEC
151
Benjamin F. Edwards & Company
Missouri
$203K -$4.46K -108 -2%
Creative Planning
152
Creative Planning
Kansas
$202K -$308K -7,462 -60%
PWP
153
Personal Wealth Partners
Minnesota
$200K -$238K -5,760 -54%
CI
154
CX Institutional
Indiana
$165K -$114K -2,764 -41%
IA
155
IFP Advisors
Florida
$162K +$86.3K +2,088 +106%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$159K
RG
157
Retirement Group
California
$132K +$132K +3,189 New
JP Morgan Chase
158
JP Morgan Chase
New York
$112K
CG
159
Cutler Group
California
$103K +$24.8K +600 +32%
LS
160
Leelyn Smith
Illinois
$91K -$2.89K -70 -3%
RIM
161
Rockbridge Investment Management
New York
$82K +$82.2K +1,988 New
CWM
162
Cedar Wealth Management
California
$79K +$537 +13 +0.7%
EIP
163
Ellis Investment Partners
Pennsylvania
$63K +$413 +10 +0.7%
WCAMG
164
Woodard & Company Asset Management Group
North Carolina
$60K
AIC
165
Archer Investment Corporation
Indiana
$48K
PB
166
Pinnacle Bancorp
Nebraska
$46K
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$45K -$7.56K -183 -14%
HFA
168
Hoover Financial Advisors
Pennsylvania
$38K +$37.6K +910 New
Deutsche Bank
169
Deutsche Bank
Germany
$38K +$37.9K +918 New
Fidelity Investments
170
Fidelity Investments
Massachusetts
$35K +$2.27K +55 +7%
FHA
171
Flagship Harbor Advisors
Massachusetts
$34K +$2.85K +69 +9%
FRA
172
Front Row Advisors
California
$27K
CAL
173
Capital Advisors Ltd
Ohio
$22K -$145K -3,500 -87%
BWM
174
Baystate Wealth Management
Massachusetts
$21K +$124 +3 +0.6%
SFG
175
Sowa Financial Group
Rhode Island
$20K +$20.2K +488 New

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.