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Invesco S&P MidCap Low Volatility ETF

28 hedge funds and large institutions have $37.8M invested in Invesco S&P MidCap Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

45% more capital invested

Capital invested by funds: $26.1M → $37.8M (+$11.7M)

17% more funds holding

Funds holding: 2428 (+4)

4.87% less ownership

Funds ownership: 45.39%40.52% (-4.9%)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
4
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
$11M +$628K +18,698 +6%
UBS Group
2
UBS Group
Switzerland
$6.22M +$5.85M +173,948 +1,862%
Morgan Stanley
3
Morgan Stanley
New York
$5.07M +$365K +10,872 +8%
LPL Financial
4
LPL Financial
California
$3.67M +$3.01M +89,673 +484%
AIG
5
American International Group
New York
$3.6M +$193K +5,733 +6%
GHF
6
Good Harbor Financial
Illinois
$2.06M -$149K -4,424 -7%
Bank of America
7
Bank of America
North Carolina
$1.55M +$118K +3,505 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.3M +$771K +22,956 +149%
Axa
9
Axa
France
$528K -$73.9K -2,200 -12%
HF
10
Hoxton Financial
West Virginia
$487K +$99K +2,945 +26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$483K +$479K +14,252 New
Ameriprise
12
Ameriprise
Minnesota
$403K +$107K +3,182 +37%
FFA
13
Fragasso Financial Advisors
Pennsylvania
$368K +$365K +10,867 New
SPC
14
Sigma Planning Corp
Michigan
$309K -$58.6K -1,745 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$220K -$314K -9,355 -59%
MAA
16
Managed Account Advisors
New Jersey
$148K +$147K +4,372 New
HNB
17
Huntington National Bank
Ohio
$125K +$124K +3,684 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$64K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$64K +$12.9K +385 +25%
WCM
20
Wealthcare Capital Management
Virginia
$36K +$36.2K +1,076 New
DADC
21
D.A. Davidson & Co
Montana
$27K +$20.2K +600 +300%
NFG
22
Next Financial Group
Texas
$23K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K +$20.2K +600 New
Wells Fargo
24
Wells Fargo
California
$10K
Invesco
25
Invesco
Georgia
$6K +$6.01K +179 New

XMLV Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2015, worth a combined $37.8M — up 45% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XMLV positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $5.85M. The largest seller was Virtu Financial, exiting entirely with an estimated $591K sold.

  • 28 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $37.8M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2015, up 45% quarter-over-quarter.
  • 8 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2015 was UBS Group, an estimated $5.85M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2015 was Virtu Financial, an estimated $591K sold.

Based on aggregated 13F filings for Q1 2015.