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Invesco S&P MidCap Low Volatility ETF
XMLV

204 hedge funds and large institutions have $746M invested in Invesco S&P MidCap Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.95% less ownership

Funds ownership: 47.74% → 44.79% (-3%)

7% less funds holding

Funds holding: 219 → 204 (-15)

12% less capital invested

Capital invested by funds: $845M → $746M (-$98.9M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

55% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 100

Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
3.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
25
Increased
45
Reduced
100
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$51.8M
2
HighTower Advisors
HighTower Advisors
Illinois
+$6.7M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.52M
4
Barclays
Barclays
United Kingdom
+$4.13M
5
CW
CreativeOne Wealth
Kansas
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$47.8M
2
FI
FormulaFolio Investments
Michigan
-$21.3M
3
PI
PFS Investments
Georgia
-$15.6M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$12.4M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
176
Arkadios Wealth Advisors
Georgia
$21K +$50 +1 +0.2%
FEG
177
Financial Enhancement Group
Indiana
$17K -$31.2K -621 -65%
AP
178
Atwood & Palmer
Missouri
$17K +$16.4K +326 New
PFGIA
179
Patriot Financial Group Insurance Agency
Massachusetts
$16K -$1.41K -28 -9%
PO
180
Private Ocean
California
$15K +$14.1K +280 New
COCM
181
Charter Oak Capital Management
New Hampshire
$14K – – –
TFS
182
TrustCore Financial Services
Tennessee
$12K – – –
MIM
183
Macroview Investment Management
Maryland
$12K +$50 +1 +0.5%
BFO
184
Biltmore Family Office
North Carolina
$10K – – –
GWSG
185
GPS Wealth Strategies Group
Colorado
$10K +$9.76K +194 New
CFD
186
Creative Financial Designs
Indiana
$9K – – –
JWBC
187
John W. Brooker & Co
California
$9K – – –
NFSG
188
Newbridge Financial Services Group
Florida
$9K – – –
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$8K +$101 +2 +1%
IF
190
Ironwood Financial
Arizona
$8K +$7.54K +150 New
TFGT
191
TS Financial Group (TSFG)
Illinois
$8K +$7.54K +150 New
CFO
192
CVA Family Office
Colorado
$7K – – –
BlackRock
193
BlackRock
New York
$5K – – –
CAGAS
194
Capital Advisory Group Advisory Services
Minnesota
$5K – – –
RIM
195
Rockbridge Investment Management
New York
$4K -$96K -1,908 -96%
HS
196
Horan Securities
United States
$4K – – –
SFS
197
Sowell Financial Services
Arkansas
$4K – – –
CI
198
CX Institutional
Indiana
$3K – – –
EIP
199
Ellis Investment Partners
Pennsylvania
$3K – – –
GTAM
200
Global Trust Asset Management
Florida
$2K – – –
6 7
8
9 10

XMLV Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2021, worth a combined $746M — down 12% from $845M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of XMLV and 25 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 45 added.

The largest buyer was AE Wealth Management, adding an estimated $51.8M. The largest seller was Ameriprise, cutting an estimated $47.8M.

  • 204 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2021, down from 219 in Q4 2020.
  • Funds reported $746M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2021, down 12% quarter-over-quarter.
  • 25 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2021 and 36 closed out, a net change of -11 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2021 was AE Wealth Management, an estimated $51.8M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2021 was Ameriprise, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2021.