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Invesco S&P MidCap Low Volatility ETF
XMLV

16 hedge funds and large institutions have $11.2M invested in Invesco S&P MidCap Low Volatility ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more funds holding

Funds holding: 12 → 16 (+4)

18% more capital invested

Capital invested by funds: $9.52M → $11.2M (+$1.69M)

4.8% less ownership

Funds ownership: 42.53% → 37.73% (-4.8%)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$592K
2
NPC
National Planning Corporation
California
+$213K
3
GHF
Good Harbor Financial
Illinois
+$122K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$56.4K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.6K

Top Sellers

1
Creative Planning
Creative Planning
Kansas
-$13K
2
LPL Financial
LPL Financial
California
-$12.7K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.16M +$592K +19,705 +24%
GHF
2
Good Harbor Financial
Illinois
$2.56M +$122K +4,057 +5%
AIG
3
American International Group
New York
$1.65M +$25.7K +856 +2%
Bank of America
4
Bank of America
North Carolina
$1.31M +$32.5K +1,080 +3%
LPL Financial
5
LPL Financial
California
$809K -$12.7K -421 -2%
Axa
6
Axa
France
$509K +$36.4K +1,210 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$473K +$56.4K +1,876 +14%
Ameriprise
8
Ameriprise
Minnesota
$269K +$26.1K +870 +11%
NPC
9
National Planning Corporation
California
$222K +$213K +7,103 New
PAS
10
Partnervest Advisory Services
California
$130K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$43K +$39.6K +1,317 +1,909%
Wells Fargo
12
Wells Fargo
California
$34K +$32.8K +1,090 New
U
13
UBS
Switzerland
$22K +$21K +700 New
BRWA
14
B. Riley Wealth Advisors
Florida
$13.4K +$12.8K +427 New
DADC
15
D.A. Davidson & Co
Montana
$6K +$6.01K +200 New
MFS
16
MSI Financial Services
Massachusetts
$4K +$4.21K +140 New
Creative Planning
17
Creative Planning
Kansas
– -$13K -450 Closed
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
– -$8K -281 Closed

XMLV Hedge Fund Activity: Q2 2014 in Review

16 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q2 2014, worth a combined $11.2M — up 18% from $9.52M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XMLV positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $592K. The largest seller was Creative Planning, exiting entirely with an estimated $13K sold.

  • 16 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $11.2M of Invesco S&P MidCap Low Volatility ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q2 2014 was Morgan Stanley, an estimated $592K added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q2 2014 was Creative Planning, an estimated $13K sold.

Based on aggregated 13F filings for Q2 2014.