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Invesco S&P MidCap Low Volatility ETF

189 hedge funds and large institutions have $566M invested in Invesco S&P MidCap Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

5.02% less ownership

Funds ownership: 53.85%48.83% (-5%)

6% less funds holding

Funds holding: 200189 (-11)

7% less capital invested

Capital invested by funds: $610M → $566M (-$43.5M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

43% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 86

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
16
Increased
49
Reduced
86
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
176
Biltmore Family Office
North Carolina
$10K
IAMOG
177
Investors Asset Management of Georgia
Georgia
$10K +$10.7K +200 New
CFD
178
Creative Financial Designs
Indiana
$9K
CFO
179
CVA Family Office
Colorado
$7K
SIS
180
Sound Income Strategies
Florida
$6K -$5.85K -109 -50%
BlackRock
181
BlackRock
New York
$6K
CAGAS
182
Capital Advisory Group Advisory Services
Minnesota
$5K
MCC
183
Money Concepts Capital
Florida
$4K -$192K -3,572 -98%
HS
184
Horan Securities
United States
$4K
FEG
185
Financial Enhancement Group
Indiana
$3K
PA
186
PSI Advisors
Florida
$3K
RIM
187
Rockbridge Investment Management
New York
$2.26K
SL
188
Savior LLC
Massachusetts
$1K
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$49 +$4.94K +92 +11%
BCM
190
Brookstone Capital Management
Illinois
-$24.8M -445,439 Closed
AIP
191
Almanack Investment Partners
Pennsylvania
-$13.6M -243,584 Closed
CA
192
Calton & Associates
Florida
-$2.65M -47,407 Closed
NFG
193
Nations Financial Group
Iowa
-$589K -10,561 Closed
N
194
Natixis
France
-$535K -9,581 Closed
PA
195
Procyon Advisors
Connecticut
-$532K -9,537 Closed
TF
196
Theory Financial
Colorado
-$497K -8,900 Closed
FLI
197
Family Legacy Inc
South Carolina
-$445K -7,977 Closed
PA
198
PFG Advisors
Arizona
-$399K -7,153 Closed
FSA
199
Financial Sense Advisors
California
-$307K -5,494 Closed
RL
200
Retireful LLC
Michigan
-$290K -5,281 Closed

XMLV Hedge Fund Activity: Q2 2022 in Review

189 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2022, worth a combined $566M — down 7.1% from $610M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XMLV and 16 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 49 added.

The largest buyer was PFS Investments, adding an estimated $36M. The largest seller was CFS Investment Advisory Services, cutting an estimated $62M.

  • 189 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2022, down from 200 in Q1 2022.
  • Funds reported $566M of Invesco S&P MidCap Low Volatility ETF stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2022 and 27 closed out, a net change of -11 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2022 was PFS Investments, an estimated $36M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2022.