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Invesco S&P MidCap Low Volatility ETF

17 hedge funds and large institutions have $11.3M invested in Invesco S&P MidCap Low Volatility ETF in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

42% more funds holding

Funds holding: 1217 (+5)

9% more capital invested

Capital invested by funds: $10.3M → $11.3M (+$957K)

1.7% less ownership

Funds ownership: 54.76%53.06% (-1.7%)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

XMLV Hedge Fund Activity: Q4 2013 in Review

17 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q4 2013, worth a combined $11.3M — up 9.3% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XMLV positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.86M. The largest seller was National Planning Corporation, cutting an estimated $2.26M.

  • 17 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q4 2013, up from 12 in Q3 2013.
  • Funds reported $11.3M of Invesco S&P MidCap Low Volatility ETF stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q4 2013 was Virtu Financial, an estimated $1.86M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q4 2013 was National Planning Corporation, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2013.