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Invesco S&P MidCap Low Volatility ETF

24 hedge funds and large institutions have $26.1M invested in Invesco S&P MidCap Low Volatility ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

51% more capital invested

Capital invested by funds: $17.3M → $26.1M (+$8.81M)

50% more funds holding

Funds holding: 1624 (+8)

0.79% more ownership

Funds ownership: 44.59%45.39% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$10M +$3.39M +107,131 +54%
Morgan Stanley
2
Morgan Stanley
New York
$4.56M +$19.4K +613 +0.4%
AIG
3
American International Group
New York
$3.3M +$1.48M +46,668 +87%
GHF
4
Good Harbor Financial
Illinois
$2.15M -$267K -8,438 -11%
Bank of America
5
Bank of America
North Carolina
$1.39M -$36.7K -1,159 -3%
LPL Financial
6
LPL Financial
California
$609K -$197K -6,210 -25%
VF
7
Virtu Financial
New York
$591K +$570K +17,988 New
Axa
8
Axa
France
$585K +$9.81K +310 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$521K -$38.9K -1,230 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$506K +$487K +15,387 New
HF
11
Hoxton Financial
West Virginia
$375K +$361K +11,411 New
SPC
12
Sigma Planning Corp
Michigan
$357K +$344K +10,849 New
UBS Group
13
UBS Group
Switzerland
$307K +$296K +9,343 New
Ameriprise
14
Ameriprise
Minnesota
$286K -$3.61K -114 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$250K +$240K +7,591 New
NPC
16
National Planning Corporation
California
$124K +$119K +3,761 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$62K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$50K +$48K +1,515 New
NFG
19
Next Financial Group
Texas
$22K +$12K +380 +127%
Wells Fargo
20
Wells Fargo
California
$10K -$34.5K -1,090 -78%
DADC
21
D.A. Davidson & Co
Montana
$6K
MFS
22
MSI Financial Services
Massachusetts
$5K +$697 +22 +16%
BRWA
23
B. Riley Wealth Advisors
Florida
$21 +$19.9K +627 New
PAG
24
Private Advisor Group
New Jersey
-$15K -500 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
+$32 +1 New

XMLV Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q4 2014, worth a combined $26.1M — up 51% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XMLV positions and 1 closed out — a net gain of 9 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.39M. The largest seller was Good Harbor Financial, cutting an estimated $267K.

  • 24 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $26.1M of Invesco S&P MidCap Low Volatility ETF stock for Q4 2014, up 51% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q4 2014 and 1 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q4 2014 was Raymond James Financial Services Advisors, an estimated $3.39M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q4 2014 was Good Harbor Financial, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2014.