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Invesco S&P MidCap Low Volatility ETF

29 hedge funds and large institutions have $27.3M invested in Invesco S&P MidCap Low Volatility ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

29% more capital invested

Capital invested by funds: $21.1M → $27.3M (+$6.22M)

26% more funds holding

Funds holding: 2329 (+6)

5.86% more ownership

Funds ownership: 20.9%26.77% (+5.9%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.79M +$198K +5,919 +3%
LPL Financial
2
LPL Financial
California
$3.6M +$38.2K +1,141 +1%
Bank of America
3
Bank of America
North Carolina
$3.56M +$1.96M +58,569 +114%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.12M +$323K +9,634 +17%
GHF
5
Good Harbor Financial
Illinois
$1.28M -$330K -9,849 -20%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.21M +$117K +3,497 +10%
HNB
7
Huntington National Bank
Ohio
$1.2M
Jane Street
8
Jane Street
New York
$1.17M +$1.21M +36,033 New
UBS Group
9
UBS Group
Switzerland
$989K -$178K -5,308 -15%
Invesco
10
Invesco
Georgia
$914K +$413K +12,321 +78%
EC
11
Estate Counselors
Wisconsin
$798K +$823K +24,550 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$679K +$702K +20,941 New
Citadel Advisors
13
Citadel Advisors
Florida
$610K +$631K +18,834 New
FFA
14
Fragasso Financial Advisors
Pennsylvania
$576K +$596K +17,777 New
VF
15
Virtu Financial
New York
$564K +$583K +17,393 New
Ameriprise
16
Ameriprise
Minnesota
$526K +$91.3K +2,723 +20%
CA
17
Cetera Advisors
Colorado
$385K +$109K +3,256 +38%
HF
18
Hoxton Financial
West Virginia
$381K -$45.6K -1,360 -10%
Axa
19
Axa
France
$354K -$27.2K -810 -7%
SPC
20
Sigma Planning Corp
Michigan
$232K -$28.5K -849 -11%
CFA
21
Carroll Financial Associates
North Carolina
$160K +$2.95K +88 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$62K -$6.7K -200 -9%
AIG
23
American International Group
New York
$42K -$80K -2,386 -65%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$34K +$34.9K +1,040 New
DADC
25
D.A. Davidson & Co
Montana
$32K

XMLV Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2015, worth a combined $27.3M — up 29% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XMLV positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $1.96M. The largest seller was Good Harbor Financial, cutting an estimated $330K.

  • 29 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $27.3M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2015, up 29% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2015 and 1 closed out, a net change of +6 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2015 was Bank of America, an estimated $1.96M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2015 was Good Harbor Financial, an estimated $330K sold.

Based on aggregated 13F filings for Q3 2015.