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Invesco S&P MidCap Low Volatility ETF

16 hedge funds and large institutions have $17.3M invested in Invesco S&P MidCap Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

54% more capital invested

Capital invested by funds: $11.2M → $17.3M (+$6.07M)

6.86% more ownership

Funds ownership: 37.73%44.59% (+6.9%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.91M +$6.07M +198,040 New
Morgan Stanley
2
Morgan Stanley
New York
$4.12M +$1.14M +37,172 +37%
GHF
3
Good Harbor Financial
Illinois
$2.2M -$249K -8,137 -10%
AIG
4
American International Group
New York
$1.6M +$35.3K +1,153 +2%
Bank of America
5
Bank of America
North Carolina
$1.29M +$40.4K +1,318 +3%
LPL Financial
6
LPL Financial
California
$729K -$35.2K -1,150 -4%
Axa
7
Axa
France
$521K +$36.8K +1,200 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$510K +$60.6K +1,976 +13%
Ameriprise
9
Ameriprise
Minnesota
$263K +$6.13K +200 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$56K +$58K +1,892 New
Wells Fargo
11
Wells Fargo
California
$42K +$9.19K +300 +28%
PAG
12
Private Advisor Group
New Jersey
$15K +$15.3K +500 New
U
13
UBS
Switzerland
$9K -$12.3K -400 -57%
NFG
14
Next Financial Group
Texas
$9K +$9.19K +300 New
DADC
15
D.A. Davidson & Co
Montana
$5K
MFS
16
MSI Financial Services
Massachusetts
$4K
NPC
17
National Planning Corporation
California
-$222K -7,103 Closed
PAS
18
Partnervest Advisory Services
California
-$130K -4,165 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$43K -1,386 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$13.4K -427 Closed

XMLV Hedge Fund Activity: Q3 2014 in Review

16 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2014, worth a combined $17.3M — up 54% from $11.2M a quarter earlier.

Fund positioning in XMLV was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $6.07M. The largest seller was Good Harbor Financial, cutting an estimated $249K.

  • 16 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $17.3M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2014, up 54% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2014 was Raymond James Financial Services Advisors, an estimated $6.07M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2014 was Good Harbor Financial, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2014.