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Invesco S&P MidCap Low Volatility ETF

41 hedge funds and large institutions have $217M invested in Invesco S&P MidCap Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 2

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

252% more capital invested

Capital invested by funds: $61.5M → $217M (+$155M)

28% more funds holding

Funds holding: 3241 (+9)

21.06% more ownership

Funds ownership: 47.89%68.95% (+21%)

Holders
41
Holders Change
+9
Holders Change %
+28.13%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$49.1M +$44.6M +1,309,136 +5,099%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$33.1M +$12M +353,329 +65%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M +$10.2M +300,966 +144%
LPL Financial
4
LPL Financial
California
$16.3M +$5.79M +170,015 +61%
Bank of America
5
Bank of America
North Carolina
$13M +$9.16M +269,170 +321%
WDL
6
Well Done LLC
Michigan
$13M +$12M +353,081 New
UBS Group
7
UBS Group
Switzerland
$11.4M +$8.61M +252,983 +437%
Wells Fargo
8
Wells Fargo
California
$9.84M +$9.1M +267,297 +89,099%
Jane Street
9
Jane Street
New York
$5.61M +$3.2M +93,987 +160%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.5M +$2.72M +79,812 +114%
EC
11
Estate Counselors
Wisconsin
$5.42M +$4.18M +122,780 +500%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.56M +$859K +25,248 +26%
AIG
13
American International Group
New York
$4.11M +$3.75M +110,238 +7,186%
UCFA
14
United Capital Financial Advisors
Texas
$3.73M +$665K +19,544 +24%
GA
15
Gateway Advisory
New Jersey
$3.7M +$3.43M +100,655 New
HWP
16
Hefty Wealth Partners
Indiana
$3.46M +$3.2M +94,148 New
SMC
17
Smith, Moore & Co
Missouri
$2.55M +$2.36M +69,339 New
CWM
18
Concert Wealth Management
California
$2.06M +$1.91M +56,160 New
CC
19
Cedar Capital
Illinois
$2.03M +$287K +8,429 +18%
Ameriprise
20
Ameriprise
Minnesota
$1.63M +$851K +25,013 +129%
PAG
21
Private Advisor Group
New Jersey
$1.22M +$930K +27,328 +463%
MFS
22
MSI Financial Services
Massachusetts
$1.14M +$884K +25,972 +519%
CA
23
Cetera Advisors
Colorado
$1.08M +$368K +10,805 +58%
FFA
24
Fragasso Financial Advisors
Pennsylvania
$1.08M +$256K +7,533 +35%
RJA
25
Raymond James & Associates
Florida
$575K +$533K +15,654 New

XMLV Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q1 2016, worth a combined $217M — up 252% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XMLV positions and 2 closed out — a net gain of 9 holders — while 24 added to existing stakes and 2 trimmed.

The largest buyer was Invesco, adding an estimated $44.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.52M sold.

  • 41 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q1 2016, up from 32 in Q4 2015.
  • Funds reported $217M of Invesco S&P MidCap Low Volatility ETF stock for Q1 2016, up 252% quarter-over-quarter.
  • 11 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q1 2016 and 2 closed out, a net change of +9 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q1 2016 was Invesco, an estimated $44.6M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q1 2016 was Virtu Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2016.