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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
MHR
176
Matthew Hamilton Rosenberg
$19K +$19.2K +465 New
CFN
177
Cordasco Financial Network
Florida
$18K
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$18K
CIAS
179
Capital Investment Advisory Services
North Carolina
$17K +$2.07K +50 +14%
FANJ
180
Financial Architects (New Jersey)
New Jersey
$16K -$120K -2,915 -89%
PFGIA
181
Patriot Financial Group Insurance Agency
Massachusetts
$13K -$2.93K -71 -18%
AIM
182
Arcadia Investment Management
Michigan
$13K
HR
183
Howe & Rusling
New York
$12K -$22.6K -547 -65%
BFO
184
Biltmore Family Office
North Carolina
$12K
LFG
185
LifePlan Financial Group
Ohio
$12K
APWA
186
Atlas Private Wealth Advisors
New Jersey
$10K +$9.51K +230 New
TFS
187
TrustCore Financial Services
Tennessee
$9K
MIM
188
Macroview Investment Management
Maryland
$9K +$83 +2 +0.9%
WP
189
WealthShield Partners
North Carolina
$8K
OIA
190
Optimum Investment Advisors
Illinois
$7K
JWBC
191
John W. Brooker & Co
California
$7K +$83 +2 +1%
AAMA
192
Advanced Asset Management Advisors
Ohio
$6K -$172K -4,161 -97%
CFO
193
CVA Family Office
Colorado
$6K
SSB
194
Sandy Spring Bank
Maryland
$6K +$83 +2 +1%
HI
195
Hoey Investments
Pennsylvania
$5K
BlackRock
196
BlackRock
New York
$4K -$620 -15 -15%
CAGAS
197
Capital Advisory Group Advisory Services
Minnesota
$4K
OPS
198
Orion Portfolio Solutions
Nebraska
$3K -$2.07M -50,120 -100%
GTAM
199
Global Trust Asset Management
Florida
$2K +$41 +1 +2%
Simplex Trading
200
Simplex Trading
Illinois
$1K -$5.7K -138 -79%

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.