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Invesco S&P MidCap Low Volatility ETF
XMLV

198 hedge funds and large institutions have $841M invested in Invesco S&P MidCap Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% less ownership

Funds ownership: 46.96% → 45.79% (-1.2%)

2% less funds holding

Funds holding: 202 → 198 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

20% less capital invested

Capital invested by funds: $1.05B → $841M (-$208M)

33% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 90

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
22
Increased
60
Reduced
90
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWA
JFS Wealth Advisors
Pennsylvania
+$10.7M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$10.4M
3
SWAG
Spectrum Wealth Advisory Group
California
+$9.02M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$8.75M
5
AAS
Avantax Advisory Services
Texas
+$3.65M

Top Sellers

1
Invesco
Invesco
Georgia
-$44.7M
2
Ameriprise
Ameriprise
Minnesota
-$42.9M
3
Wells Fargo
Wells Fargo
California
-$23.6M
4
Osaic Holdings
Osaic Holdings
Arizona
-$17.2M
5
LPL Financial
LPL Financial
California
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
201
Pacific Financial Group
Washington
– -$1.96M -49,112 Closed
NA
202
NewEdge Advisors
Louisiana
– -$1.73M -41,854 Closed
AIC
203
Ameritas Investment Company
Nebraska
– -$1.09M -26,460 Closed
CIBC World Market
204
CIBC World Market
Ontario, Canada
– -$1.07M -25,758 Closed
CAAS
205
Capital Asset Advisory Services
Michigan
– -$1.11M -25,329 Closed
N
206
Natixis
France
– -$714K -17,259 Closed
NL
207
NWAM LLC
Washington
– -$286K -6,914 Closed
BRWA
208
B. Riley Wealth Advisors
Florida
– -$281K -6,773 Closed
FPGK
209
Financial Partners Group (Kansas)
Kansas
– -$266K -6,439 Closed
EWM
210
EPG Wealth Management
Georgia
– -$262K -6,333 Closed
PD
211
Planning Directions
Pennsylvania
– -$253K -6,120 Closed
SFWA
212
Summit Financial Wealth Advisors
Louisiana
– -$219K -5,343 Closed
BF
213
BOK Financial
Oklahoma
– -$221K -5,338 Closed
PWP
214
Personal Wealth Partners
Minnesota
– -$200K -4,837 Closed
Deutsche Bank
215
Deutsche Bank
Germany
– -$38K -918 Closed
SFG
216
Sowa Financial Group
Rhode Island
– -$20K -488 Closed
FANJ
217
Financial Architects (New Jersey)
New Jersey
– -$16K -375 Closed
OIA
218
Optimum Investment Advisors
Illinois
– -$7K -164 Closed
SSB
219
Sandy Spring Bank
Maryland
– -$6K -154 Closed
HI
220
Hoey Investments
Pennsylvania
– -$5K -111 Closed
OPS
221
Orion Portfolio Solutions
Nebraska
– -$3K -73 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$1K -37 Closed
TFA
223
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
– +$554 +13 New
5 6 7 8
9

XMLV Hedge Fund Activity: Q3 2020 in Review

198 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2020, worth a combined $841M — down 20% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XMLV and 22 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 60 added.

The largest buyer was JFS Wealth Advisors, adding an estimated $10.7M. The largest seller was Invesco, cutting an estimated $44.7M.

  • 198 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2020, down from 202 in Q2 2020.
  • Funds reported $841M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 22 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2020 and 25 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2020 was JFS Wealth Advisors, an estimated $10.7M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2020 was Invesco, an estimated $44.7M sold.

Based on aggregated 13F filings for Q3 2020.