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Invesco S&P MidCap Low Volatility ETF

32 hedge funds and large institutions have $61.5M invested in Invesco S&P MidCap Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

125% more capital invested

Capital invested by funds: $27.3M → $61.5M (+$34.1M)

21.12% more ownership

Funds ownership: 26.77%47.89% (+21%)

10% more funds holding

Funds holding: 2932 (+3)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.6M +$18.7M +546,545 New
LPL Financial
2
LPL Financial
California
$9.41M +$5.82M +170,238 +157%
Morgan Stanley
3
Morgan Stanley
New York
$7.11M +$1.05M +30,643 +17%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.36M +$1.14M +33,502 +51%
Bank of America
5
Bank of America
North Carolina
$2.85M -$889K -26,002 -24%
UCFA
6
United Capital Financial Advisors
Texas
$2.78M +$2.8M +81,867 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.37M +$1.11M +32,379 +87%
Jane Street
8
Jane Street
New York
$1.99M +$771K +22,559 +63%
UBS Group
9
UBS Group
Switzerland
$1.97M +$938K +27,432 +90%
CC
10
Cedar Capital
Illinois
$1.59M +$1.6M +46,712 New
VF
11
Virtu Financial
New York
$1.52M +$934K +27,340 +157%
HNB
12
Huntington National Bank
Ohio
$1.26M
Invesco
13
Invesco
Georgia
$874K -$86.4K -2,529 -9%
EC
14
Estate Counselors
Wisconsin
$835K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$811K +$98.8K +2,891 +14%
FFA
16
Fragasso Financial Advisors
Pennsylvania
$740K +$137K +3,995 +22%
Ameriprise
17
Ameriprise
Minnesota
$657K +$106K +3,095 +19%
CA
18
Cetera Advisors
Colorado
$635K +$230K +6,732 +57%
HF
19
Hoxton Financial
West Virginia
$405K +$5.98K +175 +1%
Axa
20
Axa
France
$371K
PAS
21
Partnervest Advisory Services
California
$262K +$263K +7,694 New
SPC
22
Sigma Planning Corp
Michigan
$232K -$11.5K -336 -5%
CFA
23
Carroll Financial Associates
North Carolina
$219K +$58.2K +1,704 +36%
PAG
24
Private Advisor Group
New Jersey
$201K +$202K +5,904 New
MFS
25
MSI Financial Services
Massachusetts
$170K +$162K +4,730 +1,745%

XMLV Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q4 2015, worth a combined $61.5M — up 125% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XMLV positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $18.7M. The largest seller was Bank of America, cutting an estimated $889K.

  • 32 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $61.5M of Invesco S&P MidCap Low Volatility ETF stock for Q4 2015, up 125% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $18.7M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q4 2015 was Bank of America, an estimated $889K sold.

Based on aggregated 13F filings for Q4 2015.