Invesco S&P MidCap Low Volatility ETF
XMLV
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.
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: 32 → 41 (+9)
21.06% more ownership
Funds ownership: 47.89% → 68.95% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12M |
| 3 |
WDL
Well Done LLC
Holland,
Michigan
|
+$12M |
| 4 |
Morgan Stanley
New York
|
+$10.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$811K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.8K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$13.6K |
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.