Invesco S&P MidCap Low Volatility ETF
XMLV
12 hedge funds and large institutions have $9.52M invested in Invesco S&P MidCap Low Volatility ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
10.54% less ownership
Funds ownership: 53.06% → 42.53% (-11%)
16% less capital invested
Capital invested by funds: $11.3M → $9.52M (-$1.77M)
29% less funds holding
Funds holding: 17 → 12 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$620K |
| 2 |
AIG
American International Group
New York
|
+$54.4K |
| 3 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$21.2K |
| 4 |
Axa
Paris,
France
|
+$20.2K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$337K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$257K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$245K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$145K |
XMLV Hedge Fund Activity: Q1 2014 in Review
12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2014, worth a combined $9.52M — down 16% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XMLV and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $620K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.88M sold.
- 12 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2014, down from 17 in Q4 2013.
- Funds reported $9.52M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2014, down 16% quarter-over-quarter.
- 0 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2014 and 5 closed out, a net change of -5 holders.
- The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2014 was Morgan Stanley, an estimated $620K added.
- The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2014 was Virtu Financial, an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2014.