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Invesco S&P MidCap Low Volatility ETF

67 hedge funds and large institutions have $350M invested in Invesco S&P MidCap Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

24% more funds holding

Funds holding: 5467 (+13)

11% more capital invested

Capital invested by funds: $315M → $350M (+$34.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9.35% less ownership

Funds ownership: 60.72%51.37% (-9.3%)

Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
30
Reduced
13
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
$49.1M +$10.5M +267,162 +27%
Invesco
2
Invesco
Georgia
$47.6M -$2.51M -63,932 -5%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M -$4.78M -121,663 -13%
Bank of America
4
Bank of America
North Carolina
$31M +$608K +15,468 +2%
Wells Fargo
5
Wells Fargo
California
$26.8M +$7.83M +199,108 +41%
LPL Financial
6
LPL Financial
California
$23.7M +$6.61M +168,232 +37%
UBS Group
7
UBS Group
Switzerland
$21.2M +$1.85M +47,183 +9%
MFS
8
MSI Financial Services
Massachusetts
$16.3M +$5.36M +136,262 +48%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$9.72M +$4.68M +119,056 +91%
AG
10
Advisor Group
Arizona
$9.45M +$8.11M +206,325 +558%
Ameriprise
11
Ameriprise
Minnesota
$8.8M +$4.43M +112,635 +98%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.39M +$921K +23,422 +14%
RJA
13
Raymond James & Associates
Florida
$6.25M +$552K +14,049 +10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.19M +$1.72M +43,807 +38%
MI
15
Moneywise Inc
Virginia
$6.14M +$6.21M +158,014 New
HWP
16
Hefty Wealth Partners
Indiana
$5.63M +$259K +6,597 +5%
HNB
17
Huntington National Bank
Ohio
$5.22M
UCFA
18
United Capital Financial Advisors
Texas
$3.57M -$137K -3,497 -4%
EC
19
Estate Counselors
Wisconsin
$3.53M -$1.99M -50,740 -36%
SMC
20
Smith, Moore & Co
Missouri
$3.51M +$170K +4,334 +5%
GA
21
Gateway Advisory
New Jersey
$3.33M +$177K +4,509 +5%
CC
22
Cedar Capital
Illinois
$3.06M -$753K -19,154 -20%
CWM
23
Concert Wealth Management
California
$2.27M -$26.2K -667 -1%
PAG
24
Private Advisor Group
New Jersey
$2.27M +$48.1K +1,223 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.09M +$2.11M +53,728 New

XMLV Hedge Fund Activity: Q3 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Low Volatility ETF (XMLV) for Q3 2016, worth a combined $350M — up 11% from $315M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XMLV positions and 4 closed out — a net gain of 16 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $4.78M.

  • 67 institutional investors held Invesco S&P MidCap Low Volatility ETF (XMLV) as of Q3 2016, up from 54 in Q2 2016.
  • Funds reported $350M of Invesco S&P MidCap Low Volatility ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 20 funds opened new Invesco S&P MidCap Low Volatility ETF positions in Q3 2016 and 4 closed out, a net change of +16 holders.
  • The largest Invesco S&P MidCap Low Volatility ETF buyer in Q3 2016 was Raymond James Financial Services Advisors, an estimated $10.5M added.
  • The largest Invesco S&P MidCap Low Volatility ETF seller in Q3 2016 was Morgan Stanley, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2016.